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
1401
$156K 0.01%
+13,981
1402
$156K 0.01%
+14,465
1403
$155K 0.01%
+15,379
1404
$154K 0.01%
+14,706
1405
$154K 0.01%
15,298
-22,802
1406
$153K 0.01%
+15,752
1407
$153K 0.01%
+15,000
1408
$152K 0.01%
11,148
-22,132
1409
$152K 0.01%
+15,030
1410
$152K 0.01%
15,152
-5,200
1411
$152K 0.01%
+15,152
1412
$152K 0.01%
+15,030
1413
$152K 0.01%
15,030
-8,411
1414
$151K 0.01%
+15,105
1415
$151K 0.01%
+15,136
1416
$151K 0.01%
+15,060
1417
$151K 0.01%
+15,223
1418
$151K 0.01%
+15,075
1419
$151K 0.01%
+275,000
1420
$151K 0.01%
+15,152
1421
$151K 0.01%
+15,091
1422
$151K 0.01%
40,564
+4,671
1423
$151K 0.01%
15,121
1424
$151K 0.01%
15,100
+2,700
1425
$151K 0.01%
15,121
-96,661
55 56
57
58 59