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
1051
$326K 0.01%
+16,000
1052
$325K 0.01%
7,936
+1,836
1053
$323K 0.01%
+5,354
1054
$320K 0.01%
35,523
-1,268
1055
$320K 0.01%
+7,508
1056
$320K 0.01%
+3,000
1057
$319K 0.01%
31,526
-34,974
1058
$318K 0.01%
3,730
+430
1059
$318K 0.01%
31,625
+4,115
1060
$317K 0.01%
40,052
+11,360
1061
$317K 0.01%
11,952
+425
1062
$317K 0.01%
+37,163
1063
$317K 0.01%
+22,445
1064
$316K 0.01%
+6,134
1065
$314K 0.01%
29,923
-24,677
1066
$314K 0.01%
109,638
+10,922
1067
$314K 0.01%
15,318
+4,592
1068
$313K 0.01%
+7,505
1069
$313K 0.01%
9,231
-1,467
1070
$313K 0.01%
+2,164
1071
$312K 0.01%
14,448
+2,510
1072
$311K 0.01%
11,748
+286
1073
$311K 0.01%
4,725
+487
1074
$310K 0.01%
8,120
-4,380
1075
$310K 0.01%
+3,975
41 42
43
44 45