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
801
$552K 0.02%
55,091
+6,291
802
$551K 0.02%
8,709
-1,167
803
$551K 0.02%
+3,910
804
$549K 0.02%
6,714
+2,274
805
$549K 0.02%
+55,193
806
$549K 0.02%
13,365
+4,782
807
$548K 0.02%
4,826
+1,859
808
$548K 0.02%
9,473
-35,751
809
$545K 0.02%
7,700
-9,100
810
$544K 0.02%
9,335
+3,700
811
$542K 0.02%
29,177
+7,485
812
$540K 0.02%
+5,969
813
$539K 0.02%
+76,077
814
$538K 0.02%
+2,920
815
$538K 0.02%
+9,928
816
$538K 0.02%
+19,200
817
$536K 0.02%
+3,500
818
$535K 0.02%
+19,113
819
$535K 0.02%
+3,000
820
$535K 0.02%
+3,250
821
$533K 0.02%
43,538
-48,343
822
$531K 0.02%
+38,162
823
$528K 0.02%
+53,946
824
$527K 0.02%
20,000
+3,144
825
$526K 0.02%
51,500
-191,449
31 32
33
34 35