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
876
$475K 0.02%
46,400
+2,888
877
$474K 0.02%
11,054
+7,878
878
$472K 0.02%
+28,835
879
$472K 0.02%
+46,942
880
$471K 0.02%
47,669
+18,610
881
$469K 0.02%
47,795
882
$465K 0.01%
3,797
+931
883
$464K 0.01%
+5,875
884
$463K 0.01%
2,389
-115
885
$463K 0.01%
+1,288
886
$462K 0.01%
+24,347
887
$461K 0.01%
+2,779
888
$460K 0.01%
711
-11
889
$460K 0.01%
+46,557
890
$457K 0.01%
76,336
-8,804
891
$456K 0.01%
+19,300
892
$456K 0.01%
4,365
-658
893
$451K 0.01%
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894
$450K 0.01%
5,000
-2,159
895
$448K 0.01%
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896
$447K 0.01%
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897
$445K 0.01%
+50,000
898
$445K 0.01%
+1,116
899
$445K 0.01%
1,602
-6,327
900
$445K 0.01%
+45,092
34 35
36
37 38