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
476
$1.27M 0.04%
169,048
+131,442
477
$1.26M 0.04%
+34,354
478
$1.26M 0.04%
64,702
+11,335
479
$1.26M 0.04%
125,835
+45,035
480
$1.26M 0.04%
+125,800
481
$1.26M 0.04%
+125,888
482
$1.25M 0.04%
+54,747
483
$1.25M 0.04%
21,944
-18,825
484
$1.25M 0.04%
+125,000
485
$1.25M 0.04%
47,688
-46,390
486
$1.24M 0.04%
1,828
-229
487
$1.24M 0.04%
18,604
+16,032
488
$1.24M 0.04%
6,392
+1,567
489
$1.24M 0.04%
125,000
+25,000
490
$1.24M 0.04%
120,771
+9,700
491
$1.24M 0.04%
224,758
+16,426
492
$1.23M 0.04%
70,800
+9,578
493
$1.23M 0.04%
+60,138
494
$1.23M 0.04%
26,619
-28,693
495
$1.23M 0.04%
+50,301
496
$1.22M 0.04%
126,261
497
$1.22M 0.04%
39,844
-7,060
498
$1.21M 0.04%
+6,945
499
$1.21M 0.04%
+106,924
500
$1.21M 0.04%
69,034
-4,990
18 19
20
21 22