BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.15%
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
1226
$235K 0.01%
+1,494
1227
$235K 0.01%
4,278
+579
1228
$235K 0.01%
+4,262
1229
$235K 0.01%
+23,550
1230
$235K 0.01%
13,583
-745
1231
$235K 0.01%
+3,046
1232
$234K 0.01%
+9,110
1233
$234K 0.01%
+47
1234
$234K 0.01%
+8,100
1235
$234K 0.01%
+6,953
1236
$233K 0.01%
+3,240
1237
$233K 0.01%
+6,340
1238
$233K 0.01%
+1,129
1239
$233K 0.01%
24,085
-167,000
1240
$233K 0.01%
+9,515
1241
$232K 0.01%
+3,326
1242
$231K 0.01%
13,345
-9,319
1243
$231K 0.01%
+2,799
1244
$230K 0.01%
34,054
-17,769
1245
$229K 0.01%
+1,087
1246
$229K 0.01%
+9,500
1247
$229K 0.01%
+10,530
1248
$229K 0.01%
23,649
-86,357
1249
$229K 0.01%
23,000
+10,554
1250
$229K 0.01%
+22,947
48 49
50
51 52