BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.15%
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
2,127
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$18.4M
3
+$18.3M
4
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
+$16.7M
5
GLSPT
Global SPAC Partners Co. Subunit
GLSPT
+$15.8M

Top Sells

1
+$573M
2
+$41.3M
3
+$17.8M
4
WLL
Whiting Petroleum Corporation
WLL
+$13.1M
5
VTAQU
Ventoux CCM Acquisition Corp. Unit
VTAQU
+$10.5M

Sector Composition

1 Financials 14.81%
2 Healthcare 13.94%
3 Technology 13.5%
4 Communication Services 6.25%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$673K 0.03%
5,425
+3,025
727
$672K 0.03%
7,085
+619
728
$668K 0.03%
1,663
-10
729
$660K 0.03%
8,748
+1,032
730
$659K 0.03%
+12,817
731
$656K 0.03%
67,400
-83,917
732
$656K 0.03%
41,241
+10,900
733
$654K 0.03%
+6,600
734
$654K 0.03%
12,398
-19,935
735
$653K 0.03%
65,041
+5,841
736
$652K 0.03%
7,969
+1,069
737
$651K 0.03%
7,700
-1,000
738
$649K 0.03%
65,121
+11,621
739
$649K 0.03%
167,777
+31,453
740
$648K 0.03%
+3,000
741
$647K 0.03%
+11,197
742
$647K 0.03%
+863
743
$646K 0.03%
6,266
+289
744
$645K 0.03%
1,506
-6,031
745
$642K 0.03%
+321,767
746
$641K 0.03%
64,028
-492,422
747
$638K 0.03%
+62,475
748
$638K 0.03%
+64,639
749
$637K 0.03%
1,300
+207
750
$636K 0.03%
+64,504
28 29
30
31 32