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
251
$2.32M 0.07%
+233,219
252
$2.31M 0.07%
232,553
-41,914
253
$2.31M 0.07%
228,385
-620,456
254
$2.29M 0.07%
29,176
+4,446
255
$2.28M 0.07%
227,454
+163,475
256
$2.27M 0.07%
+101,324
257
$2.26M 0.07%
228,662
+50,600
258
$2.26M 0.07%
225,423
+6,615
259
$2.25M 0.07%
241,383
-19,548
260
$2.24M 0.07%
+101,566
261
$2.24M 0.07%
12,190
-9,374
262
$2.23M 0.07%
15,750
-14,930
263
$2.23M 0.07%
219,103
+11,643
264
$2.23M 0.07%
+9,300
265
$2.22M 0.07%
+225,000
266
$2.22M 0.07%
52,591
+25,277
267
$2.21M 0.07%
47,166
-5,543
268
$2.21M 0.07%
13,634
+11,864
269
$2.21M 0.07%
+171,159
270
$2.21M 0.07%
36,820
+6,193
271
$2.2M 0.07%
215,311
+59,097
272
$2.18M 0.07%
45,100
+26,809
273
$2.18M 0.07%
+223,424
274
$2.17M 0.07%
215,659
-55,587
275
$2.17M 0.07%
82,682
+35,003
9 10
11
12 13