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
676
$762K 0.02%
66,300
+54,800
677
$761K 0.02%
75,088
-8,900
678
$759K 0.02%
3,080
-17,885
679
$757K 0.02%
8,298
-830
680
$757K 0.02%
+25,344
681
$756K 0.02%
+16,176
682
$756K 0.02%
6,150
+3,086
683
$750K 0.02%
6,120
+17
684
$746K 0.02%
75,237
-106,061
685
$746K 0.02%
+75,000
686
$745K 0.02%
1,957
-800
687
$744K 0.02%
128,322
+50,120
688
$731K 0.02%
6,343
+2,543
689
$729K 0.02%
+43,825
690
$727K 0.02%
72,074
+11,100
691
$725K 0.02%
+74,514
692
$724K 0.02%
12,700
+579
693
$722K 0.02%
71,269
-27,988
694
$721K 0.02%
73,896
+35,778
695
$720K 0.02%
69,064
+2,564
696
$720K 0.02%
+33,450
697
$720K 0.02%
41,731
-630
698
$718K 0.02%
94,367
+51,315
699
$718K 0.02%
73,960
+17,889
700
$717K 0.02%
71,505
+15,091
26 27
28
29 30