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
1201
$249K 0.01%
+802
1202
$248K 0.01%
24,830
+13,380
1203
$248K 0.01%
25,000
1204
$248K 0.01%
4,548
1205
$248K 0.01%
2,542
+78
1206
$248K 0.01%
+1,393
1207
$247K 0.01%
2,536
-1,918
1208
$246K 0.01%
19,776
-18,524
1209
$246K 0.01%
+27,678
1210
$245K 0.01%
+3,240
1211
$245K 0.01%
+4,562
1212
$244K 0.01%
4,874
-6,501
1213
$243K 0.01%
10,000
-11,679
1214
$243K 0.01%
25,000
-55,639
1215
$242K 0.01%
12,217
-616
1216
$241K 0.01%
8,891
-22,004
1217
$241K 0.01%
+5,578
1218
$240K 0.01%
+20,771
1219
$239K 0.01%
+2,079
1220
$239K 0.01%
933
+363
1221
$239K 0.01%
24,060
+2,104
1222
$238K 0.01%
+1,538
1223
$237K 0.01%
22,800
-69,295
1224
$236K 0.01%
+6,056
1225
$236K 0.01%
4,141
+1,843
47 48
49
50 51