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
2301
– –
-1,957
2302
– –
-1,718
2303
– –
-10,385
2304
– –
-20,515
2305
– –
-3,207
2306
– –
-21,563
2307
– –
-23,017
2308
– –
-325,000
2309
– –
-22,350
2310
– –
-44,415
2311
– –
-100,000
2312
– –
-20,000
2313
– –
-18,695
2314
– –
-393,330
2315
– –
-39,337
2316
– –
-53,946
2317
– –
0
2318
– –
-10,702
2319
– –
-949,627
2320
– –
-11,572
2321
– –
-30,500
2322
– –
-500,000
2323
– –
-101,500
2324
– –
-11,750
2325
– –
-700,000
91 92
93
94 95