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
1001
$357K 0.01%
4,246
-234
1002
$357K 0.01%
29,120
1003
$357K 0.01%
+5,968
1004
$356K 0.01%
+11,112
1005
$356K 0.01%
58,027
-1,422
1006
$355K 0.01%
+5,494
1007
$355K 0.01%
27,625
+1,025
1008
$354K 0.01%
+36,705
1009
$353K 0.01%
9,253
-15,321
1010
$353K 0.01%
13,912
-6,285
1011
$353K 0.01%
13,132
+2,803
1012
$353K 0.01%
35,136
+9,296
1013
$352K 0.01%
+35,000
1014
$351K 0.01%
3,320
-1,507
1015
$351K 0.01%
80,422
+45,983
1016
$350K 0.01%
+35,000
1017
$350K 0.01%
6,566
-26,851
1018
$348K 0.01%
2,100
-2,900
1019
$348K 0.01%
42,477
-73,210
1020
$346K 0.01%
+6,937
1021
$346K 0.01%
2,370
-4,649,700
1022
$345K 0.01%
+34,600
1023
– –
0
1024
$344K 0.01%
11,418
+1,129
1025
$342K 0.01%
10,157
-10,153
39 40
41
42 43