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
1451
$147K ﹤0.01%
+14,935
1452
$147K ﹤0.01%
+14,639
1453
$147K ﹤0.01%
+14,620
1454
$146K ﹤0.01%
13,812
-33,988
1455
$146K ﹤0.01%
14,326
-771
1456
$145K ﹤0.01%
+10,473
1457
$145K ﹤0.01%
14,497
-9,531
1458
$145K ﹤0.01%
+24,360
1459
$144K ﹤0.01%
+14,444
1460
$144K ﹤0.01%
17,232
+1,232
1461
$143K ﹤0.01%
+14,300
1462
$142K ﹤0.01%
14,623
+4,123
1463
$142K ﹤0.01%
+400,000
1464
$142K ﹤0.01%
+14,531
1465
$142K ﹤0.01%
14,261
+3,721
1466
$140K ﹤0.01%
+13,820
1467
$139K ﹤0.01%
13,791
-78,794
1468
$139K ﹤0.01%
13,948
-5,631
1469
$138K ﹤0.01%
+13,866
1470
$137K ﹤0.01%
+13,776
1471
$136K ﹤0.01%
+13,838
1472
$136K ﹤0.01%
+13,527
1473
$136K ﹤0.01%
13,600
-19,400
1474
$135K ﹤0.01%
+19,835
1475
$134K ﹤0.01%
+13,880
57 58
59
60 61