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
$1.18B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,128
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$25.6M
3
+$10.3M
4
UN
Unilever NV New York Registry Shares
UN
+$9.53M
5
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
+$8.88M

Top Sells

1
+$46.4M
2
+$21M
3
+$11.6M
4
HHHHW
Wealthbridge Acquisition Limited Warrants
HHHHW
+$10.2M
5
JIH
Juniper Industrial Holdings, Inc.
JIH
+$8.97M

Sector Composition

1 Technology 14.4%
2 Consumer Discretionary 10.77%
3 Healthcare 9.43%
4 Communication Services 8.33%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-3,100
802
– –
-258,500
803
– –
-71,780
804
– –
-923,105
805
– –
-60,000
806
– –
-30,000
807
– –
-15,404
808
– –
-89,000
809
– –
-24,597
810
– –
-37,944
811
– –
-260,000
812
– –
-21,692
813
– –
-199,600
814
– –
-28,388
815
– –
0
816
– –
-332,814
817
– –
-133,503
818
– –
-14,057
819
– –
-23,800
820
– –
0
821
– –
-24,144
822
– –
-225,000
823
– –
-41,818
824
– –
-442,201
825
– –
-20,000
31 32
33
34 35