BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Est. Return 35.55%
This Quarter Est. Return
1 Year Est. Return
+35.55%
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
76
$5.7M 0.18%
41,614
+27,464
77
$5.67M 0.18%
+20,000
78
$5.66M 0.18%
+441,416
79
$5.63M 0.18%
577,201
-23,930
80
$5.61M 0.18%
77,843
+52,809
81
$5.57M 0.18%
22,995
+539
82
$5.52M 0.18%
+9,425
83
$5.47M 0.18%
21,770
+4,722
84
$5.36M 0.17%
+551,209
85
$5.3M 0.17%
149,317
-69,830
86
$5.21M 0.17%
36,009
+34,000
87
$5.21M 0.17%
65,134
+62,833
88
$5.05M 0.16%
517,885
+3,639
89
$5M 0.16%
500,000
90
$4.98M 0.16%
270,094
+18,206
91
$4.85M 0.16%
+500,000
92
$4.82M 0.15%
+483,175
93
$4.79M 0.15%
1,259
94
$4.78M 0.15%
479,815
95
$4.78M 0.15%
+27,500
96
$4.73M 0.15%
+483,040
97
$4.7M 0.15%
55,302
-722
98
$4.64M 0.15%
74,737
+50,498
99
$4.59M 0.15%
59,732
-678,183
100
$4.56M 0.15%
+469,425
2 3
4
5 6