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
1276
$218K 0.01%
+628
1277
$218K 0.01%
+1,918
1278
$217K 0.01%
+7,169
1279
$217K 0.01%
+4,076
1280
$217K 0.01%
+21,449
1281
$217K 0.01%
+3,713
1282
$217K 0.01%
+2,779
1283
$215K 0.01%
5,295
-3,612
1284
$215K 0.01%
+1,811
1285
$214K 0.01%
+488
1286
$214K 0.01%
2,563
1287
$213K 0.01%
+6,137
1288
$213K 0.01%
+2,217
1289
$213K 0.01%
21,400
-2,225
1290
$212K 0.01%
+572
1291
$212K 0.01%
1,500
-6,800
1292
$212K 0.01%
+1,652
1293
$211K 0.01%
21,704
+807
1294
$210K 0.01%
1,987
-1,241
1295
$210K 0.01%
+10,584
1296
$210K 0.01%
21,226
1297
$210K 0.01%
21,076
-1,611
1298
$209K 0.01%
9,643
-752
1299
$209K 0.01%
+13,702
1300
$209K 0.01%
+449
50 51
52
53 54