BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.15%
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
2,127
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$18.4M
3
+$18.3M
4
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
+$16.7M
5
GLSPT
Global SPAC Partners Co. Subunit
GLSPT
+$15.8M

Top Sells

1
+$573M
2
+$41.3M
3
+$17.8M
4
WLL
Whiting Petroleum Corporation
WLL
+$13.1M
5
VTAQU
Ventoux CCM Acquisition Corp. Unit
VTAQU
+$10.5M

Sector Composition

1 Financials 14.81%
2 Healthcare 13.94%
3 Technology 13.5%
4 Communication Services 6.25%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$299K 0.01%
+29,871
1102
$298K 0.01%
+3,350
1103
$298K 0.01%
27,625
+1,025
1104
$298K 0.01%
+889
1105
$297K 0.01%
+5,223
1106
$297K 0.01%
6,846
+3,214
1107
$297K 0.01%
+30,304
1108
$296K 0.01%
+3,495
1109
$296K 0.01%
+18,285
1110
$295K 0.01%
+3,506
1111
$295K 0.01%
+2,051
1112
$295K 0.01%
137,211
+79,371
1113
$295K 0.01%
+30,139
1114
$295K 0.01%
+4,448
1115
$294K 0.01%
10,038
-23,262
1116
$294K 0.01%
+3,500
1117
$292K 0.01%
+5,508
1118
$292K 0.01%
405
-1,664
1119
$291K 0.01%
+765,090
1120
$290K 0.01%
+4,907
1121
$290K 0.01%
1,678
-375
1122
$289K 0.01%
+9,000
1123
$289K 0.01%
+1,653
1124
$288K 0.01%
896
+33
1125
$288K 0.01%
18,599
+2,404
43 44
45
46 47