BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
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
101
$4.52M 0.18%
18,707
+13,754
102
$4.47M 0.18%
+451,555
103
$4.44M 0.18%
25,786
-9,818
104
$4.42M 0.18%
108,305
+51,455
105
$4.4M 0.17%
+456,221
106
$4.38M 0.17%
101,306
+83,918
107
$4.37M 0.17%
437,366
-54,344
108
$4.37M 0.17%
17,770
+7,319
109
$4.31M 0.17%
291,900
110
$4.29M 0.17%
498,325
+52,552
111
$4.26M 0.17%
427,170
112
$4.25M 0.17%
+427,943
113
$4.24M 0.17%
122,246
-45,477
114
$4.19M 0.17%
7,534
+4,288
115
$4.17M 0.17%
+414,992
116
$4.04M 0.16%
429
117
$4.03M 0.16%
+400,000
118
$4.01M 0.16%
2
-2
119
$4.01M 0.16%
+400,000
120
$4.01M 0.16%
1,832
+314
121
$3.99M 0.16%
42,476
+33,809
122
$3.98M 0.16%
+40,000
123
$3.98M 0.16%
53,218
+33,306
124
$3.98M 0.16%
+396,000
125
$3.98M 0.16%
19,994
-10,006
3 4
5
6 7