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
$2.52B
AUM Growth
+$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,126
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$18.3M
3
+$17.1M
4
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
+$16.8M
5
GLSPT
Global SPAC Partners Co. Subunit
GLSPT
+$15.8M

Top Sells

1
+$679M
2
+$52.1M
3
+$17.4M
4
WLL
Whiting Petroleum Corporation
WLL
+$16.6M
5
VTAQU
Ventoux CCM Acquisition Corp. Unit
VTAQU
+$10.5M

Sector Composition

1 Financials 14.9%
2 Healthcare 14.13%
3 Technology 13.25%
4 Communication Services 6.27%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.55M 0.08%
50,857
-31,829
227
$2.54M 0.08%
254,306
+3,982
228
$2.53M 0.08%
252,381
+54,535
229
$2.52M 0.08%
54,825
+886
230
$2.51M 0.08%
248,333
-28,967
231
$2.51M 0.08%
+54,830
232
$2.51M 0.08%
10,583
+6,319
233
$2.5M 0.08%
263,664
+233,254
234
$2.48M 0.08%
+50,500
235
$2.47M 0.08%
57
-46
236
$2.45M 0.08%
+243,417
237
$2.44M 0.08%
35,822
+29,587
238
$2.44M 0.08%
244,117
-102,066
239
$2.44M 0.08%
48,426
+25,994
240
$2.42M 0.08%
+250,000
241
$2.42M 0.08%
240,511
+44,457
242
$2.4M 0.08%
161,944
-56,013
243
$2.4M 0.08%
18,100
-3,388
244
$2.4M 0.08%
281,060
+175,077
245
$2.39M 0.08%
18,291
+16,084
246
$2.39M 0.08%
75,739
+34,736
247
$2.38M 0.08%
+246,860
248
$2.35M 0.08%
186,502
-94,460
249
$2.33M 0.08%
232,362
-3,160
250
$2.32M 0.07%
119,037
+19,735
8 9
10
11 12