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
$840M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$9.09M
3
+$6.88M
4
LTRYW icon
Lottery.com Warrants
LTRYW
+$6.71M
5
MVSTW icon
Microvast Holdings Warrants
MVSTW
+$6.65M

Top Sells

1
+$78.9M
2
+$26.6M
3
+$11.6M
4
APC
Anadarko Petroleum
APC
+$10M
5
ALACU
Alberton Acquisition Corp Unit
ALACU
+$8.43M

Sector Composition

1 Technology 15.77%
2 Healthcare 14.22%
3 Financials 8.25%
4 Real Estate 6.38%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 1.47%
+263,300
2
$15M 1.38%
151,027
+1,121
3
$12.3M 1.12%
72,789
+9,847
4
$10.1M 0.93%
519,239
+240,016
5
$9.29M 0.85%
89,730
+15,948
6
$9.25M 0.85%
910,300
-249,700
7
$9.21M 0.84%
885,923
+644,703
8
$9.09M 0.83%
+57,194
9
$8.84M 0.81%
875,000
10
$8.79M 0.81%
63,254
+15,442
11
$8.65M 0.79%
65,181
+7,193
12
$8.1M 0.74%
800,000
13
$7.42M 0.68%
76,557
+30,093
14
$7.15M 0.66%
27,575
+100
15
$6.88M 0.63%
+700,000
16
$6.65M 0.61%
+678,615
17
$6.39M 0.59%
147,312
+146,106
18
$6.34M 0.58%
119,793
+774
19
$5.64M 0.52%
+575,000
20
$5.49M 0.5%
387,745
-5,568,997
21
$5.38M 0.49%
33,321
+24,429
22
$5.29M 0.48%
+312,892
23
$5.24M 0.48%
+535,000
24
$5.13M 0.47%
39,372
-30,200
25
$5.07M 0.47%
29,490
+20,384
1
2 3 4 5