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
701
$717K 0.02%
+53,528
702
$716K 0.02%
+35,639
703
$715K 0.02%
70,069
+11,723
704
$714K 0.02%
+20,048
705
$712K 0.02%
+71,572
706
$712K 0.02%
40,413
-3,103
707
$711K 0.02%
+2,160
708
$709K 0.02%
6,636
-312
709
$708K 0.02%
49,925
+7,748
710
$707K 0.02%
+70,652
711
$706K 0.02%
+71,667
712
$705K 0.02%
2,714
+416
713
$704K 0.02%
69,396
-73,774
714
$703K 0.02%
+72,144
715
$701K 0.02%
+20,819
716
$701K 0.02%
69,725
-51,368
717
$698K 0.02%
2,887
-1,264
718
$696K 0.02%
69,064
+2,564
719
$695K 0.02%
+69,295
720
$692K 0.02%
24,947
+12,100
721
$692K 0.02%
2,186
+798
722
$690K 0.02%
+46,423
723
$690K 0.02%
+15,267
724
$682K 0.02%
+10,497
725
$679K 0.02%
+91,635
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