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
$1.18B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,128
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$25.6M
3
+$10.3M
4
UN
Unilever NV New York Registry Shares
UN
+$9.53M
5
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
+$8.88M

Top Sells

1
+$46.4M
2
+$21M
3
+$11.6M
4
HHHHW
Wealthbridge Acquisition Limited Warrants
HHHHW
+$10.2M
5
JIH
Juniper Industrial Holdings, Inc.
JIH
+$8.97M

Sector Composition

1 Technology 14.4%
2 Consumer Discretionary 10.77%
3 Healthcare 9.43%
4 Communication Services 8.33%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-80,267
1002
– –
-39,910
1003
– –
-31,000
1004
– –
0
1005
– –
0
1006
– –
0
1007
– –
-3,508
1008
– –
-18,070
1009
– –
-80,698
1010
– –
0
1011
– –
-22,700
1012
– –
-2,099
1013
– –
-38,536
1014
– –
-600,000
1015
– –
-92,067
1016
– –
0
1017
– –
-279,798
1018
– –
-43,458
1019
– –
-21,409
1020
– –
0
1021
– –
-24,824
1022
– –
0
1023
– –
-7,700
1024
– –
-19,800
1025
– –
0
39 40
41
42 43