BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
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
126
$3.96M 0.16%
397,918
+66,196
127
$3.95M 0.16%
+400,000
128
$3.89M 0.15%
31,020
-50,560
129
$3.85M 0.15%
31,996
+11,360
130
$3.83M 0.15%
34,900
+32,073
131
$3.83M 0.15%
75,598
+42,187
132
$3.82M 0.15%
+21,112
133
$3.77M 0.15%
376,076
+362,000
134
$3.73M 0.15%
+231,072
135
$3.72M 0.15%
+22,500
136
$3.72M 0.15%
9,951
-385
137
$3.71M 0.15%
39,600
+6,737
138
$3.71M 0.15%
61,321
+1,187
139
$3.66M 0.15%
+14,639
140
$3.66M 0.15%
375,000
141
$3.63M 0.14%
88,031
+68,015
142
$3.62M 0.14%
12,468
+4,031
143
$3.62M 0.14%
365,202
-2,825
144
$3.6M 0.14%
43,922
+27,892
145
$3.59M 0.14%
1,448
146
$3.57M 0.14%
155,317
+76,717
147
$3.49M 0.14%
+10,043
148
$3.46M 0.14%
+261,470
149
$3.41M 0.14%
+342,480
150
$3.41M 0.14%
+169,700
4 5
6
7 8