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
1326
$201K 0.01%
+923
1327
$200K 0.01%
+1,366
1328
$200K 0.01%
+4,467
1329
$200K 0.01%
+20,678
1330
$199K 0.01%
+20,018
1331
$199K 0.01%
20,350
+3,375
1332
$198K 0.01%
56,000
1333
$198K 0.01%
19,307
-47,361
1334
$197K 0.01%
+6,450
1335
$196K 0.01%
+20,996
1336
$196K 0.01%
19,667
-87,233
1337
$195K 0.01%
+19,500
1338
$195K 0.01%
19,771
+1,200
1339
$194K 0.01%
19,443
+4,075
1340
$193K 0.01%
19,057
+1,357
1341
$192K 0.01%
50,772
+16,470
1342
$192K 0.01%
+11,500
1343
$192K 0.01%
19,647
+8,405
1344
$192K 0.01%
+16,863
1345
$192K 0.01%
+20,000
1346
$190K 0.01%
+19,000
1347
$190K 0.01%
+19,091
1348
$189K 0.01%
10,371
+4,259
1349
$188K 0.01%
+18,838
1350
$187K 0.01%
1,351
-1,843
52 53
54
55 56