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
1076
$309K 0.01%
1,590
-962
1077
$309K 0.01%
+30,621
1078
$309K 0.01%
+15,000
1079
$308K 0.01%
+504
1080
$308K 0.01%
+45,696
1081
$308K 0.01%
27,520
-483,175
1082
$308K 0.01%
12,032
1083
$307K 0.01%
+13,265
1084
$307K 0.01%
+155
1085
$307K 0.01%
2,744
+383
1086
$307K 0.01%
+2,000
1087
$305K 0.01%
+1,395
1088
$304K 0.01%
+875
1089
$304K 0.01%
10,462
-6,068
1090
$304K 0.01%
29,050
-21,834
1091
$304K 0.01%
+16,691
1092
$303K 0.01%
+17,055
1093
$303K 0.01%
1,103
-131
1094
$303K 0.01%
29,760
-224,840
1095
$302K 0.01%
+753
1096
$302K 0.01%
30,315
+10,708
1097
$302K 0.01%
29,808
-93,991
1098
$301K 0.01%
35,908
+1,994
1099
$299K 0.01%
+26,969
1100
$299K 0.01%
27,625
+1,025
42 43
44
45 46