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 Healthcare 10.15%
3 Technology 10.11%
4 Consumer Discretionary 6.34%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-11,741
2302
– –
0
2303
– –
0
2304
– –
-14,258
2305
– –
-669
2306
– –
-22,552
2307
– –
0
2308
– –
-5,190
2309
– –
0
2310
– –
0
2311
– –
-1,694
2312
– –
0
2313
– –
-4,064
2314
– –
-12,566
2315
– –
-536
2316
– –
-2,885
2317
– –
-1,990
2318
– –
-21,400
2319
– –
0
2320
– –
-51,369
2321
– –
-27,551
2322
– –
-136,834
2323
– –
-2,284
2324
– –
0
2325
– –
-2,400
91 92
93
94 95