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
826
$524K 0.02%
9,517
-2,241
827
$523K 0.02%
107,701
-14,459
828
$519K 0.02%
42,590
-17,010
829
$519K 0.02%
7,970
-2,400
830
$518K 0.02%
+15,057
831
$516K 0.02%
+29,523
832
$516K 0.02%
50,561
833
$515K 0.02%
+4,946
834
$513K 0.02%
+7,403
835
$513K 0.02%
+11,854
836
$512K 0.02%
5,313
+1,006
837
$512K 0.02%
50,499
-102,341
838
$508K 0.02%
11,996
+2,457
839
$508K 0.02%
+52,072
840
$508K 0.02%
+52,577
841
$506K 0.02%
50,000
-50,900
842
$506K 0.02%
+18,043
843
$505K 0.02%
+1,090
844
$505K 0.02%
+16,163
845
$505K 0.02%
50,899
+10,792
846
$504K 0.02%
14,890
+2,298
847
$502K 0.02%
+18,795
848
$501K 0.02%
+17,998
849
$501K 0.02%
50,459
-91,568
850
$500K 0.02%
1,185
+599
32 33
34
35 36