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
401
$1.55M 0.05%
31,264
-7,315
402
$1.55M 0.05%
+5,140
403
$1.55M 0.05%
+19,586
404
$1.54M 0.05%
81,271
+28,872
405
$1.53M 0.05%
+157,932
406
$1.53M 0.05%
153,252
407
$1.53M 0.05%
+47,420
408
$1.53M 0.05%
152,971
+15,303
409
$1.53M 0.05%
4,180
+2,702
410
$1.52M 0.05%
+25
411
$1.52M 0.05%
+131,367
412
$1.52M 0.05%
16,211
+11,557
413
$1.51M 0.05%
151,300
+109,807
414
$1.51M 0.05%
87,484
+6,534
415
$1.51M 0.05%
+108,674
416
$1.51M 0.05%
56,079
-4,364
417
$1.5M 0.05%
9,194
-18,292
418
$1.5M 0.05%
26,250
419
$1.5M 0.05%
147,851
+16,948
420
$1.49M 0.05%
64,839
-68,580
421
$1.49M 0.05%
+152,709
422
$1.49M 0.05%
18,642
+10,312
423
$1.48M 0.05%
+150,000
424
$1.47M 0.05%
86,435
+27,782
425
$1.47M 0.05%
+144,750
15 16
17
18 19