BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Est. Return 35.55%
This Quarter Est. Return
1 Year Est. Return
+35.55%
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
26
$10.6M 0.34%
161,779
+127,591
27
$10.5M 0.34%
+1,050,000
28
$10.4M 0.33%
92,222
+48,422
29
$10.1M 0.32%
1,067,108
30
$10.1M 0.32%
81,104
+15,103
31
$9.95M 0.32%
990,957
32
$9.93M 0.32%
57,740
+6,460
33
$9.64M 0.31%
40,628
+7,106
34
$9.61M 0.31%
52,296
+25,110
35
$9.51M 0.31%
1,116,155
+1,098,758
36
$9.4M 0.3%
950,000
-200,000
37
$9.4M 0.3%
+945,150
38
$9.4M 0.3%
+950,000
39
$9.34M 0.3%
938,537
-12,213
40
$9.24M 0.3%
103,225
+42,293
41
$9.12M 0.29%
+900,000
42
$8.96M 0.29%
+371,080
43
$8.95M 0.29%
+900,000
44
$8.24M 0.26%
39,857
+35,942
45
$8.19M 0.26%
+167,930
46
$8.15M 0.26%
149,725
+139,525
47
$8.1M 0.26%
42,345
+16,738
48
$8.08M 0.26%
113,836
+21,392
49
$8.03M 0.26%
800,000
50
$7.61M 0.24%
127,045
-77,642
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