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
2326
– –
-13,353
2327
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-17,272
2328
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-17,782
2329
– –
-58,682
2330
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-11,613
2331
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-16,500
2332
– –
-4,651
2333
– –
-2,525
2334
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-1,070
2335
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-6,811
2336
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-10,520
2337
– –
-401
2338
– –
-2,772
2339
– –
-5,000
2340
– –
-12,078
2341
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0
2342
– –
-10,043
2343
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-11,292
2344
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-10,241
2345
– –
0
2346
– –
-6,379
2347
– –
0
2348
– –
-25,750
2349
– –
-27,060
2350
– –
-122,000
91 92 93
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