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
826
– –
-27,862
827
– –
-77,613
828
– –
-54,085
829
– –
-27,647
830
– –
-1,000,000
831
– –
-261,949
832
– –
-756,453
833
– –
-25,401
834
– –
-90,254
835
– –
-9,874
836
– –
-4,681
837
– –
-95,841
838
– –
-17,914
839
– –
-110,300
840
– –
-110,300
841
– –
-80,364
842
– –
-640,344
843
– –
-9,013
844
– –
-28,500
845
– –
-909,152
846
– –
-612,326
847
– –
0
848
– –
-10,875
849
– –
0
850
– –
-26,416
32 33
34
35 36