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
626
$889K 0.03%
23,609
+1,928
627
$888K 0.03%
18,281
+4,999
628
$887K 0.03%
+91,832
629
$887K 0.03%
+91,299
630
$883K 0.03%
234,319
+139,725
631
$879K 0.03%
+5,063
632
$879K 0.03%
6,080
+3,030
633
$878K 0.03%
82,872
-121,241
634
$874K 0.03%
87,449
+17,692
635
$870K 0.03%
87,426
-2,834
636
$869K 0.03%
35,627
+18,225
637
$868K 0.03%
86,419
-32,052
638
$865K 0.03%
47,373
+41,935
639
$865K 0.03%
84,106
-306,587
640
$864K 0.03%
51,282
+5,177
641
$861K 0.03%
+24,059
642
$861K 0.03%
69,064
+2,564
643
$858K 0.03%
30,667
+3,540
644
$858K 0.03%
+15,058
645
$846K 0.03%
83,933
-39,367
646
$844K 0.03%
+87,014
647
$841K 0.03%
1,530
-2,002
648
$841K 0.03%
332,487
+3,166
649
$839K 0.03%
17,171
-12,982
650
$838K 0.03%
+22,149
24 25
26
27 28