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
351
$1.73M 0.06%
172,681
+18,217
352
$1.73M 0.06%
151,027
+17,538
353
$1.73M 0.06%
+174,592
354
$1.72M 0.06%
171,858
-83,684
355
$1.71M 0.06%
167,594
+11,472
356
$1.71M 0.06%
49,995
+1,768
357
$1.71M 0.05%
+176,576
358
$1.69M 0.05%
94,965
+3,759
359
$1.69M 0.05%
11,804
+8,999
360
$1.69M 0.05%
+55,370
361
$1.68M 0.05%
+167,600
362
$1.68M 0.05%
166,206
+12,953
363
$1.67M 0.05%
+5,603
364
$1.67M 0.05%
20,373
+6,793
365
$1.67M 0.05%
167,602
+13,751
366
$1.67M 0.05%
33,382
+9,870
367
$1.67M 0.05%
28,549
-15,213
368
$1.66M 0.05%
+19,900
369
$1.66M 0.05%
+22,402
370
$1.66M 0.05%
166,220
-33,780
371
$1.66M 0.05%
24,117
-557
372
$1.65M 0.05%
357,261
+297,019
373
$1.65M 0.05%
152,513
+14,497
374
$1.64M 0.05%
+190,973
375
$1.63M 0.05%
53,561
+13,272
13 14
15
16 17