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
851
$499K 0.02%
+3,557
852
$496K 0.02%
25,505
+6,005
853
$495K 0.02%
+51,239
854
$495K 0.02%
+50,000
855
$493K 0.02%
1,790
-4,110
856
$493K 0.02%
49,017
-350,983
857
$491K 0.02%
19,651
+2,070
858
$489K 0.02%
29,505
+1,606
859
$489K 0.02%
12,128
+796
860
$488K 0.02%
+8,153
861
$487K 0.02%
16,000
-522
862
$487K 0.02%
+50,000
863
$486K 0.02%
48,243
-23,292
864
$484K 0.02%
29,913
-88,868
865
$482K 0.02%
+15,000
866
$482K 0.02%
+34,579
867
$478K 0.02%
+25,179
868
$477K 0.02%
+48,836
869
$477K 0.02%
47,750
-51,920
870
$476K 0.02%
+49,001
871
$476K 0.02%
25,642
-117,984
872
$476K 0.02%
47,800
+17,100
873
$476K 0.02%
685
-1,369
874
$475K 0.02%
+44,959
875
$475K 0.02%
49,094
-55,520
33 34
35
36 37