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
1476
$134K ﹤0.01%
+13,750
1477
$134K ﹤0.01%
+13,400
1478
$133K ﹤0.01%
+13,317
1479
$133K ﹤0.01%
+13,204
1480
$133K ﹤0.01%
13,352
-87,648
1481
$133K ﹤0.01%
+13,304
1482
$131K ﹤0.01%
13,234
-37,305
1483
$130K ﹤0.01%
+12,550
1484
$129K ﹤0.01%
23,006
+5,590
1485
$129K ﹤0.01%
+10,385
1486
$128K ﹤0.01%
14,224
1487
$128K ﹤0.01%
10,250
-3,750
1488
$128K ﹤0.01%
12,900
+2,300
1489
$128K ﹤0.01%
+13,000
1490
$127K ﹤0.01%
+12,646
1491
$127K ﹤0.01%
+13,104
1492
$127K ﹤0.01%
+2,062
1493
$125K ﹤0.01%
2,189
1494
$125K ﹤0.01%
12,845
-270,725
1495
$125K ﹤0.01%
+12,500
1496
$125K ﹤0.01%
+10,000
1497
$125K ﹤0.01%
+12,237
1498
$124K ﹤0.01%
+24,239
1499
$124K ﹤0.01%
10,120
-5,440
1500
$124K ﹤0.01%
+12,784
58 59
60
61 62