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
1376
$174K 0.01%
+17,745
1377
$174K 0.01%
873
1378
$173K 0.01%
17,310
-300,475
1379
$172K 0.01%
+17,325
1380
$172K 0.01%
17,250
-23,477
1381
$172K 0.01%
17,228
-49,707
1382
$172K 0.01%
+17,257
1383
$171K 0.01%
17,641
+2,250
1384
$171K 0.01%
+16,778
1385
$171K 0.01%
+10,307
1386
$169K 0.01%
43,496
+41,425
1387
$169K 0.01%
+16,905
1388
$168K 0.01%
16,955
1389
$166K 0.01%
+16,616
1390
$165K 0.01%
16,400
+1,400
1391
$164K 0.01%
+16,000
1392
$163K 0.01%
14,894
+1,020
1393
$162K 0.01%
733,972
-46,004
1394
$160K 0.01%
+10,318
1395
$159K 0.01%
+16,503
1396
$158K 0.01%
+11,200
1397
$158K 0.01%
32,430
1398
$157K 0.01%
15,804
+4,704
1399
$156K 0.01%
+14,465
1400
$156K 0.01%
+14,000
54 55
56
57 58