BFM

Boothbay Fund Management Portfolio holdings

AUM $3.96B
1-Year Est. Return 52.25%
This Quarter Est. Return
1 Year Est. Return
+52.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,401
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$19.6M
3
+$11M
4
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
+$11M
5
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
+$9.99M

Top Sells

1
+$109M
2
+$62.9M
3
+$40.2M
4
XLNX
Xilinx Inc
XLNX
+$32.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$26.3M

Sector Composition

1 Financials 17.54%
2 Technology 10.17%
3 Healthcare 10.15%
4 Consumer Discretionary 6.34%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
– –
0
2227
– –
0
2228
– –
0
2229
– –
-16,814
2230
– –
0
2231
– –
-29
2232
– –
-8,264
2233
– –
-2,623
2234
– –
0
2235
– –
-9,225
2236
– –
0
2237
– –
-13,447
2238
– –
-1,432
2239
– –
-42,041
2240
– –
-30,847
2241
– –
-8,080
2242
– –
-4,600
2243
– –
-2,996
2244
– –
-15,162
2245
– –
0
2246
– –
-19,572
2247
– –
0
2248
– –
-85,999
2249
– –
-1,681
2250
– –
0
88 89
90
91 92