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
1126
$288K 0.01%
8,857
-266
1127
$286K 0.01%
+5,158
1128
$286K 0.01%
28,186
1129
$285K 0.01%
72,812
-11,631
1130
$285K 0.01%
28,537
+5,572
1131
$284K 0.01%
+8,907
1132
$284K 0.01%
+735
1133
$283K 0.01%
27,826
-10,000
1134
$282K 0.01%
+16,141
1135
$281K 0.01%
7,425
-29,215
1136
$281K 0.01%
+1,283
1137
$281K 0.01%
+275
1138
$281K 0.01%
27,853
-9,054
1139
$281K 0.01%
+3,378
1140
$280K 0.01%
934
-21
1141
$280K 0.01%
+1,026
1142
$280K 0.01%
+1,322
1143
$280K 0.01%
+7,954
1144
$279K 0.01%
+1,174
1145
$279K 0.01%
+4,165
1146
$278K 0.01%
+8,399
1147
$277K 0.01%
+2,045
1148
$277K 0.01%
+2,531
1149
$277K 0.01%
22,841
-55,159
1150
$276K 0.01%
2,558
-2,794
44 45
46
47 48