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
1026
$341K 0.01%
8,071
+1,421
1027
$338K 0.01%
+154
1028
$338K 0.01%
3,629
-2,800
1029
$338K 0.01%
+1,381
1030
$338K 0.01%
8,466
-7,233
1031
$337K 0.01%
34,143
+2,250
1032
$337K 0.01%
+13,074
1033
$337K 0.01%
347,693
1034
$337K 0.01%
19,174
-1,807
1035
$336K 0.01%
7,261
+414
1036
$336K 0.01%
2,500
1037
$336K 0.01%
+1,363
1038
$336K 0.01%
14,300
-19,733
1039
$336K 0.01%
+1,432
1040
$336K 0.01%
+11,491
1041
$334K 0.01%
+3,432
1042
$334K 0.01%
+2,220
1043
$332K 0.01%
+25,810
1044
$331K 0.01%
2,608
-10,158
1045
$330K 0.01%
+2,372
1046
$330K 0.01%
+9,922
1047
$330K 0.01%
+33,297
1048
$329K 0.01%
+8,512
1049
$329K 0.01%
+1,444
1050
$327K 0.01%
11,837
+1,837
40 41
42
43 44