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
526
$1.11M 0.04%
49,121
-5,810
527
$1.1M 0.04%
34,353
+1,142
528
$1.1M 0.04%
+113,600
529
$1.09M 0.04%
+251,995
530
$1.09M 0.04%
39,501
+9,242
531
$1.09M 0.04%
+25,648
532
$1.09M 0.03%
2,309
-1,832
533
$1.08M 0.03%
94,900
+80,456
534
$1.08M 0.03%
19,173
+514
535
$1.07M 0.03%
33,704
+7,406
536
$1.07M 0.03%
17,440
-3,249
537
$1.07M 0.03%
+108,190
538
$1.06M 0.03%
106,325
+28,454
539
$1.06M 0.03%
+26,085
540
$1.05M 0.03%
13,816
-1,660
541
$1.05M 0.03%
21,328
-972
542
$1.05M 0.03%
+17,537
543
$1.04M 0.03%
13,682
-1,758
544
$1.04M 0.03%
30,700
+14,400
545
$1.04M 0.03%
30,172
-2,918
546
$1.03M 0.03%
11,421
-1,114
547
$1.03M 0.03%
47,034
-1,911
548
$1.03M 0.03%
103,401
+72,703
549
$1.03M 0.03%
267,552
+29,522
550
$1.03M 0.03%
102,083
20 21
22
23 24