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
1151
$276K 0.01%
+3,053
1152
$276K 0.01%
+800
1153
$274K 0.01%
+9,228
1154
$274K 0.01%
+14,119
1155
$273K 0.01%
936
-5,277
1156
$273K 0.01%
+9,952
1157
$273K 0.01%
+3,373
1158
$272K 0.01%
+4,026
1159
$272K 0.01%
27,249
-163,835
1160
$271K 0.01%
26,997
+797
1161
$270K 0.01%
+3,526
1162
$269K 0.01%
6,228
-307
1163
$268K 0.01%
19,905
-51,733
1164
$268K 0.01%
+7,935
1165
$268K 0.01%
+3,356
1166
$267K 0.01%
26,346
+600
1167
$267K 0.01%
+4,767
1168
$267K 0.01%
+855
1169
$265K 0.01%
25,375
-330,317
1170
$264K 0.01%
22,711
-21,008
1171
$264K 0.01%
662
-1,303
1172
$263K 0.01%
+1,137
1173
$263K 0.01%
641,936
-214,094
1174
$263K 0.01%
+13,422
1175
$262K 0.01%
15,577
+577
45 46
47
48 49