BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Est. Return 35.55%
This Quarter Est. Return
1 Year Est. Return
+35.55%
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 Healthcare 10.16%
3 Technology 10.12%
4 Consumer Discretionary 6.34%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
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0
2227
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-1,298
2228
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-441,834
2229
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-36,159
2230
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0
2231
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-48,439
2232
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0
2233
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0
2234
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-21,320
2235
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-9,172
2236
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-5,028
2237
– –
-1,002
2238
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-52,500
2239
– –
-22,851
2240
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-1,762
2241
– –
-7,184
2242
– –
-1,807
2243
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-23,506
2244
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-18,141
2245
– –
-58,664
2246
– –
-3,240
2247
– –
0
2248
– –
-8,494
2249
– –
0
2250
– –
0
88 89
90
91 92