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
751
$635K 0.03%
63,238
+44,871
752
$633K 0.03%
63,213
-11,487
753
$633K 0.03%
61,253
-77,573
754
$631K 0.03%
10,208
-969
755
$631K 0.03%
21,775
756
$628K 0.02%
63,313
-92,165
757
$628K 0.02%
62,518
-39,842
758
$623K 0.02%
62,064
+12,064
759
$622K 0.02%
+3,233
760
$622K 0.02%
62,239
+12,239
761
$621K 0.02%
62,190
+2,250
762
$620K 0.02%
+63,961
763
$619K 0.02%
+23,771
764
$619K 0.02%
11,764
-2,592
765
$618K 0.02%
+2,603
766
$616K 0.02%
+62,510
767
$614K 0.02%
+10,331
768
$614K 0.02%
5,594
+1,115
769
$614K 0.02%
+61,696
770
$609K 0.02%
25,690
-107,557
771
$607K 0.02%
+30,782
772
$605K 0.02%
+4,088
773
$601K 0.02%
+61,908
774
$599K 0.02%
9,439
-5
775
$599K 0.02%
84,913
+1,421
29 30
31
32 33