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
301
$1.98M 0.06%
83,611
+57,089
302
$1.98M 0.06%
102,219
+11,787
303
$1.96M 0.06%
114,600
+2,000
304
$1.96M 0.06%
52,635
+11,334
305
$1.96M 0.06%
33,400
+21,500
306
$1.96M 0.06%
41,929
+545
307
$1.95M 0.06%
+200,558
308
$1.94M 0.06%
192,388
+105,580
309
$1.94M 0.06%
+200,000
310
$1.94M 0.06%
25,026
+3,987
311
$1.94M 0.06%
155,783
+49,383
312
$1.93M 0.06%
60,897
-2,113
313
$1.93M 0.06%
+19,905
314
$1.92M 0.06%
75,965
+10,969
315
$1.92M 0.06%
13,313
+4,754
316
$1.91M 0.06%
14,702
317
$1.91M 0.06%
+290,023
318
$1.91M 0.06%
+17,270
319
$1.9M 0.06%
9,244
+3,330
320
$1.9M 0.06%
+56,250
321
$1.9M 0.06%
6,890
+4,194
322
$1.9M 0.06%
186,234
-324,185
323
$1.89M 0.06%
+26,746
324
$1.86M 0.06%
+32,080
325
$1.86M 0.06%
182,779
+3,200
11 12
13
14 15