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
551
$1.02M 0.03%
15,473
-194
552
$1.02M 0.03%
862
+126
553
$1.02M 0.03%
24,479
-5,039
554
$1.02M 0.03%
+27,529
555
$1.02M 0.03%
102,591
+35,418
556
$1.02M 0.03%
28,707
-7,484
557
$1.02M 0.03%
101,672
+10,718
558
$1.01M 0.03%
+16,254
559
$1.01M 0.03%
+100,900
560
$1.01M 0.03%
+39,113
561
$1.01M 0.03%
11,756
-10,211
562
$1M 0.03%
7,410
+267
563
$1M 0.03%
+102,341
564
$1M 0.03%
100,075
+27,284
565
$999K 0.03%
100,182
+73,654
566
$999K 0.03%
+29,407
567
$991K 0.03%
11,966
+4,856
568
$991K 0.03%
96,290
-105,400
569
$990K 0.03%
+6,832
570
$988K 0.03%
101,633
-150,348
571
$987K 0.03%
11,620
-29,439
572
$987K 0.03%
+30,847
573
$986K 0.03%
97,962
+41,991
574
$985K 0.03%
+100,000
575
$981K 0.03%
+98,642
21 22
23
24 25