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
1176
$262K 0.01%
2,975
+577
1177
$262K 0.01%
+9,887
1178
$262K 0.01%
25,590
+300
1179
$261K 0.01%
3,349
+1,643
1180
$261K 0.01%
28,143
+1,034
1181
$260K 0.01%
+4,007
1182
$260K 0.01%
25,896
-22,525
1183
$259K 0.01%
21,284
+1,835
1184
$259K 0.01%
+38,408
1185
$258K 0.01%
15,082
+5,216
1186
$258K 0.01%
2,920
-93
1187
$257K 0.01%
+7,017
1188
$257K 0.01%
1,654
+13
1189
$257K 0.01%
+526,700
1190
$257K 0.01%
5,447
-5,199
1191
$255K 0.01%
+2,490
1192
$254K 0.01%
13,600
-932,537
1193
$253K 0.01%
+8,883
1194
$252K 0.01%
84,900
-4,223
1195
$252K 0.01%
+29,648
1196
$252K 0.01%
25,152
-14,560
1197
$251K 0.01%
25,165
-76,499
1198
$251K 0.01%
24,989
-101,761
1199
$250K 0.01%
20,000
-1,473
1200
$250K 0.01%
25,029
-24,471
46 47
48
49 50