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
601
$940K 0.03%
93,976
+5,854
602
$939K 0.03%
92,193
+50,451
603
$939K 0.03%
+96,661
604
$937K 0.03%
17,425
-15,482
605
$937K 0.03%
+93,717
606
$936K 0.03%
83,884
-39,643
607
$935K 0.03%
+100,635
608
$934K 0.03%
+11,145
609
$933K 0.03%
89,585
-132,791
610
$933K 0.03%
+95,538
611
$926K 0.03%
95,400
612
$925K 0.03%
+44,300
613
$924K 0.03%
86,677
-6,191
614
$924K 0.03%
+93,490
615
$923K 0.03%
+7,325
616
$922K 0.03%
+19,101
617
$912K 0.03%
18,315
+2,828
618
$908K 0.03%
91,023
+1,976
619
$900K 0.03%
37,571
-4,779
620
$898K 0.03%
+89,250
621
$897K 0.03%
+92,534
622
$894K 0.03%
90,075
-412,282
623
$891K 0.03%
+91,883
624
$891K 0.03%
91,791
625
$889K 0.03%
+8,510
23 24
25
26 27