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
376
$1.62M 0.05%
25,344
+20,344
377
$1.62M 0.05%
96,708
+57,086
378
$1.62M 0.05%
77,811
+46,791
379
$1.62M 0.05%
30,690
-29,560
380
$1.62M 0.05%
+81
381
$1.61M 0.05%
+161,900
382
$1.61M 0.05%
+3,631
383
$1.61M 0.05%
160,696
+62,882
384
$1.6M 0.05%
+90,779
385
$1.6M 0.05%
158,273
-17,879
386
$1.6M 0.05%
159,783
-42,467
387
$1.59M 0.05%
39,070
388
$1.59M 0.05%
160,392
-166,923
389
$1.59M 0.05%
+25,656
390
$1.59M 0.05%
+159,638
391
$1.58M 0.05%
+16,500
392
$1.58M 0.05%
124,527
-83,903
393
$1.58M 0.05%
296,420
+250,420
394
$1.57M 0.05%
132,385
395
$1.57M 0.05%
4,580
+2,738
396
$1.57M 0.05%
259,467
+87,715
397
$1.56M 0.05%
27,506
-12,645
398
$1.56M 0.05%
18,324
+5,226
399
$1.55M 0.05%
19,237
+3,751
400
$1.55M 0.05%
73,485
+44,943
14 15
16
17 18