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
776
$597K 0.02%
59,830
+12,830
777
$590K 0.02%
+59,000
778
$588K 0.02%
+10,015
779
$587K 0.02%
7,447
+342
780
$584K 0.02%
+39,853
781
$582K 0.02%
3,600
+1,992
782
$582K 0.02%
24,624
+4,816
783
$580K 0.02%
+134,511
784
$579K 0.02%
5,964
-11,474
785
$578K 0.02%
57,500
+37,500
786
$577K 0.02%
+16,276
787
$575K 0.02%
38,998
-25,651
788
$575K 0.02%
59,510
-124,641
789
$574K 0.02%
17,616
+1,928
790
$570K 0.02%
3,535
+48
791
$568K 0.02%
1,367
-704
792
$567K 0.02%
58,788
+14,767
793
$566K 0.02%
14,013
+4,548
794
$563K 0.02%
17,074
+3,556
795
$560K 0.02%
57,177
796
$555K 0.02%
+57,365
797
$555K 0.02%
56,997
798
$554K 0.02%
56,883
-1,343
799
$553K 0.02%
78,950
800
$553K 0.02%
141,433
+9,599
30 31
32
33 34