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
976
$378K 0.01%
+21,515
977
$377K 0.01%
+18,743
978
$376K 0.01%
5,201
+192
979
$376K 0.01%
+4,297
980
$376K 0.01%
6,503
-3,813
981
$376K 0.01%
21,179
-48,430
982
$375K 0.01%
2,162
+531
983
$373K 0.01%
+1,594
984
$372K 0.01%
18,005
-27,995
985
$371K 0.01%
36,628
986
$370K 0.01%
217,560
+16,251
987
$370K 0.01%
1,424
-1,290
988
$370K 0.01%
+19,938
989
$370K 0.01%
22,009
+2,059
990
$369K 0.01%
434,143
991
$368K 0.01%
15,035
-27,233
992
$368K 0.01%
+5,427
993
$365K 0.01%
36,200
-31,725
994
$364K 0.01%
227,469
+24,385
995
$363K 0.01%
18,570
+1,673
996
$361K 0.01%
2,745
-5,063
997
$360K 0.01%
+1,523
998
$359K 0.01%
4,207
-841
999
$358K 0.01%
2,466
-1,623
1000
$358K 0.01%
35,829
+14,324
38 39
40
41 42