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
576
$981K 0.03%
+100,000
577
$981K 0.03%
+14,289
578
$980K 0.03%
+101,200
579
$979K 0.03%
+18,473
580
$978K 0.03%
+100,000
581
$977K 0.03%
113,649
+68,794
582
$977K 0.03%
8,729
+244
583
$975K 0.03%
+100,000
584
$973K 0.03%
97,327
+28,416
585
$972K 0.03%
15,626
-1,180
586
$972K 0.03%
+100,000
587
$971K 0.03%
+100,000
588
$969K 0.03%
+77,776
589
$968K 0.03%
+100,000
590
$966K 0.03%
4,463
-403
591
$965K 0.03%
+100,000
592
$964K 0.03%
+100,000
593
$963K 0.03%
+49,804
594
$957K 0.03%
8,560
+2,355
595
$956K 0.03%
3,922
-1,141
596
$950K 0.03%
+98,166
597
$946K 0.03%
152,826
-179,775
598
$945K 0.03%
17,141
+2,564
599
$944K 0.03%
3,939
+2,489
600
$944K 0.03%
+94,759
22 23
24
25 26