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
1351
$184K 0.01%
+12,935
1352
$183K 0.01%
+14,043
1353
$183K 0.01%
+18,967
1354
$182K 0.01%
60,000
+16,782
1355
$182K 0.01%
+10,552
1356
$182K 0.01%
18,000
-1,690
1357
$182K 0.01%
+18,342
1358
$181K 0.01%
+18,430
1359
$181K 0.01%
+17,850
1360
$181K 0.01%
18,413
1361
$180K 0.01%
+17,850
1362
$180K 0.01%
+17,850
1363
$178K 0.01%
17,753
-2,248
1364
$178K 0.01%
+17,850
1365
$177K 0.01%
+17,850
1366
$177K 0.01%
14,000
-1,899
1367
$176K 0.01%
18,191
-1,535
1368
$176K 0.01%
+17,248
1369
$176K 0.01%
+17,610
1370
$176K 0.01%
17,568
-182,432
1371
$175K 0.01%
22,079
+8,661
1372
$175K 0.01%
+17,954
1373
$175K 0.01%
53,041
1374
$174K 0.01%
+17,425
1375
$174K 0.01%
+17,200
53 54
55
56 57