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
1251
$228K 0.01%
+10,602
1252
$228K 0.01%
+5,124
1253
$227K 0.01%
+4,167
1254
$227K 0.01%
+23,421
1255
$226K 0.01%
+10,478
1256
$226K 0.01%
91
1257
$226K 0.01%
+622
1258
$225K 0.01%
+257
1259
$225K 0.01%
+2,577
1260
$225K 0.01%
3,070
+249
1261
$225K 0.01%
22,411
+6,756
1262
$224K 0.01%
4,247
-10,355
1263
$224K 0.01%
+6,300
1264
$223K 0.01%
2,442
-5,578
1265
$223K 0.01%
96,000
1266
$223K 0.01%
+5,973
1267
$222K 0.01%
+1,575
1268
$222K 0.01%
+802
1269
$222K 0.01%
+2,395
1270
$221K 0.01%
+806
1271
$219K 0.01%
+8,424
1272
$219K 0.01%
812,378
+9,553
1273
$218K 0.01%
+1,918
1274
$218K 0.01%
+19,369
1275
$218K 0.01%
+10,938
49 50
51
52 53