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
451
$1.38M 0.04%
52,616
+9,925
452
$1.38M 0.04%
36,824
+3,257
453
$1.38M 0.04%
21,351
-3,873
454
$1.36M 0.04%
139,592
-125,753
455
$1.36M 0.04%
15,029
-930
456
$1.34M 0.04%
36,970
+21,924
457
$1.34M 0.04%
+66,000
458
$1.33M 0.04%
145,612
+44,965
459
$1.32M 0.04%
5,000
460
$1.32M 0.04%
+132,100
461
$1.32M 0.04%
12,410
+2,939
462
$1.31M 0.04%
135,710
+1,564
463
$1.31M 0.04%
26,350
+18,477
464
$1.31M 0.04%
131,154
+77,028
465
$1.31M 0.04%
+213,904
466
$1.31M 0.04%
152,357
-13,002
467
$1.3M 0.04%
+26,568
468
$1.29M 0.04%
+128,734
469
$1.29M 0.04%
129,835
+19,960
470
$1.29M 0.04%
46,342
-20,379
471
$1.28M 0.04%
128,849
+19,461
472
$1.28M 0.04%
+41,536
473
$1.28M 0.04%
+39,900
474
$1.27M 0.04%
191,820
+41,908
475
$1.27M 0.04%
+43,971
17 18
19
20 21