BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.15%
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
2,127
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$18.4M
3
+$18.3M
4
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
+$16.7M
5
GLSPT
Global SPAC Partners Co. Subunit
GLSPT
+$15.8M

Top Sells

1
+$573M
2
+$41.3M
3
+$17.8M
4
WLL
Whiting Petroleum Corporation
WLL
+$13.1M
5
VTAQU
Ventoux CCM Acquisition Corp. Unit
VTAQU
+$10.5M

Sector Composition

1 Financials 14.81%
2 Healthcare 13.94%
3 Technology 13.5%
4 Communication Services 6.25%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$424K 0.02%
24,158
-7,912
927
$420K 0.02%
+43,067
928
$419K 0.02%
+4,362
929
$418K 0.02%
10,768
+6,549
930
$416K 0.02%
+3,218
931
$410K 0.02%
+17,500
932
$410K 0.02%
+11,794
933
$410K 0.02%
+3,146
934
$410K 0.02%
21,232
-268
935
$409K 0.02%
+5,030
936
$409K 0.02%
+3,032
937
$409K 0.02%
+4,561
938
$408K 0.02%
114,094
+13,982
939
$406K 0.02%
128,048
-20,000
940
$406K 0.02%
+1,011
941
$406K 0.02%
40,887
-60,753
942
$405K 0.02%
+1,120
943
$404K 0.02%
+1,956
944
$404K 0.02%
16,856
-16,019
945
$403K 0.02%
39,260
-23,370
946
$401K 0.02%
+11,814
947
$401K 0.02%
4,247
-5,777
948
$400K 0.02%
128,593
+69,756
949
$400K 0.02%
39,706
+5,456
950
$400K 0.02%
40,116
36 37
38
39 40