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
901
$444K 0.01%
+17,135
902
$444K 0.01%
+45,939
903
$443K 0.01%
3,240
+739
904
$443K 0.01%
4,544
+887
905
$443K 0.01%
+4,920
906
$441K 0.01%
44,186
+4,197
907
$440K 0.01%
+11,000
908
$439K 0.01%
+45,028
909
$438K 0.01%
+3,338
910
$438K 0.01%
+3,731
911
$437K 0.01%
+3,000
912
$437K 0.01%
+44,736
913
$436K 0.01%
43,620
-44,493
914
$433K 0.01%
15,744
-5,058
915
$433K 0.01%
6,287
-8,162
916
$433K 0.01%
+44,493
917
$432K 0.01%
3,547
+147
918
$432K 0.01%
3,273
919
$432K 0.01%
+43,235
920
$431K 0.01%
27,500
-189
921
$430K 0.01%
+44,420
922
$429K 0.01%
42,878
+5,847
923
$428K 0.01%
5,096
-24,867
924
$426K 0.01%
143,577
+12,629
925
$425K 0.01%
6,161
+475
35 36
37
38 39