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
651
$833K 0.03%
102,620
+2,165
652
$830K 0.03%
+25,180
653
$824K 0.03%
82,105
-243,200
654
$820K 0.03%
+43,712
655
$819K 0.03%
+33,000
656
$819K 0.03%
+5,042
657
$811K 0.03%
81,171
+3,097
658
$811K 0.03%
69,337
-8,963
659
$805K 0.03%
230,794
+74,167
660
$803K 0.03%
+44,582
661
$801K 0.03%
76,718
-10,115
662
$798K 0.03%
13,681
+202
663
$796K 0.03%
8,192
+1,790
664
$792K 0.03%
12,355
-25,026
665
$783K 0.03%
9,814
+3,592
666
$782K 0.03%
+4,417
667
$779K 0.03%
+80,818
668
$775K 0.02%
75,992
-26,863
669
$774K 0.02%
5,614
+2,384
670
$774K 0.02%
78,600
+23,200
671
$771K 0.02%
+79,346
672
$766K 0.02%
45,474
+2,700
673
$765K 0.02%
120,278
+5,174
674
$763K 0.02%
124,827
-9,689
675
$762K 0.02%
+13,108
25 26
27
28 29