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
1426
$150K ﹤0.01%
15,043
+3,709
1427
$150K ﹤0.01%
+15,000
1428
$150K ﹤0.01%
+15,060
1429
$150K ﹤0.01%
+15,030
1430
$150K ﹤0.01%
+15,000
1431
$150K ﹤0.01%
+15,000
1432
$150K ﹤0.01%
+14,985
1433
$150K ﹤0.01%
+14,898
1434
$150K ﹤0.01%
+15,075
1435
$150K ﹤0.01%
+15,000
1436
$150K ﹤0.01%
+15,000
1437
$150K ﹤0.01%
15,000
-65,041
1438
$150K ﹤0.01%
15,501
-17,920
1439
$149K ﹤0.01%
664
-183
1440
$149K ﹤0.01%
1,259
-281
1441
$149K ﹤0.01%
+14,925
1442
$149K ﹤0.01%
+14,837
1443
$149K ﹤0.01%
+15,030
1444
$148K ﹤0.01%
15,030
-9,970
1445
$148K ﹤0.01%
+14,900
1446
$148K ﹤0.01%
+15,368
1447
$148K ﹤0.01%
+14,896
1448
$148K ﹤0.01%
+13,940
1449
$148K ﹤0.01%
15,000
-62,000
1450
$148K ﹤0.01%
+15,000
56 57
58
59 60