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
2301
– –
-16,764
2302
– –
-2,996
2303
– –
-15,162
2304
– –
0
2305
– –
0
2306
– –
-6,725
2307
– –
-1,698
2308
– –
0
2309
– –
-17,793
2310
– –
0
2311
– –
-85,999
2312
– –
0
2313
– –
-1,681
2314
– –
0
2315
– –
0
2316
– –
-34,705
2317
– –
-15,378
2318
– –
-24,388
2319
– –
-7,449
2320
– –
-4,552
2321
– –
-10,850
2322
– –
0
2323
– –
-2,143
2324
– –
-2,956
2325
– –
-14,559
91 92
93
94 95