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
1301
$209K 0.01%
+700
1302
$209K 0.01%
+10,371
1303
$209K 0.01%
+6,064
1304
$209K 0.01%
+5,815
1305
$208K 0.01%
+2,662
1306
$208K 0.01%
+1,852
1307
$208K 0.01%
+1,705
1308
$208K 0.01%
20,334
+6,334
1309
$207K 0.01%
46,562
1310
$207K 0.01%
+5,961
1311
$206K 0.01%
+4,392
1312
$206K 0.01%
4,687
-621
1313
$205K 0.01%
+3,475
1314
$205K 0.01%
+21,123
1315
$204K 0.01%
769
1316
$204K 0.01%
+854
1317
$204K 0.01%
+20,000
1318
$204K 0.01%
+5,500
1319
$203K 0.01%
+1,285
1320
$203K 0.01%
+1,475
1321
$202K 0.01%
+5,196
1322
$202K 0.01%
+1,150
1323
$202K 0.01%
+2,453
1324
$202K 0.01%
788
-2,178
1325
$202K 0.01%
576,853
51 52
53
54 55