BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
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
2,127
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$18.4M
3
+$18.3M
4
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
+$16.7M
5
GLSPT
Global SPAC Partners Co. Subunit
GLSPT
+$15.8M

Top Sells

1
+$573M
2
+$41.3M
3
+$17.8M
4
WLL
Whiting Petroleum Corporation
WLL
+$13.1M
5
VTAQU
Ventoux CCM Acquisition Corp. Unit
VTAQU
+$10.5M

Sector Composition

1 Financials 14.81%
2 Healthcare 13.94%
3 Technology 13.5%
4 Communication Services 6.25%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.16M 0.09%
65,017
+55,495
277
$2.16M 0.09%
+12,145
278
$2.15M 0.09%
217,311
+8,867
279
$2.14M 0.09%
+214,200
280
$2.14M 0.08%
+215,731
281
$2.13M 0.08%
214,896
+12,495
282
$2.13M 0.08%
10,940
+655
283
$2.13M 0.08%
+6,148
284
$2.11M 0.08%
217,482
+7,641
285
$2.11M 0.08%
+58,988
286
$2.1M 0.08%
57,383
-16,323
287
$2.1M 0.08%
71,104
-10,695
288
$2.08M 0.08%
+138,654
289
$2.08M 0.08%
+22,295
290
$2.07M 0.08%
+104,838
291
$2.07M 0.08%
+207,899
292
$2.07M 0.08%
21,672
-10,678
293
$2.04M 0.08%
+49,564
294
$2.04M 0.08%
104,358
-4,633
295
$2.01M 0.08%
46,570
+13,713
296
$2.01M 0.08%
+181,671
297
$2M 0.08%
+200,000
298
$1.99M 0.08%
199,894
+131,823
299
$1.99M 0.08%
82,057
+16,211
300
$1.98M 0.08%
26,700
-10,992
10 11
12
13 14