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
1501
$123K ﹤0.01%
443
+117
1502
$123K ﹤0.01%
+12,699
1503
$122K ﹤0.01%
12,233
-87,767
1504
$121K ﹤0.01%
+12,168
1505
$120K ﹤0.01%
36,297
-5,942
1506
$120K ﹤0.01%
12,021
-2,132
1507
$119K ﹤0.01%
+11,545
1508
$118K ﹤0.01%
+11,804
1509
$118K ﹤0.01%
+11,800
1510
$118K ﹤0.01%
+10,742
1511
$117K ﹤0.01%
+11,717
1512
$117K ﹤0.01%
+746
1513
$117K ﹤0.01%
806
1514
$117K ﹤0.01%
+11,814
1515
$117K ﹤0.01%
13,424
-59
1516
$117K ﹤0.01%
300,000
1517
$117K ﹤0.01%
+11,750
1518
$117K ﹤0.01%
11,807
-21,096
1519
$117K ﹤0.01%
11,600
-50,359
1520
$116K ﹤0.01%
+310,317
1521
$115K ﹤0.01%
14,163
1522
$115K ﹤0.01%
2
1523
$115K ﹤0.01%
10,600
+200
1524
$114K ﹤0.01%
12,385
+1,846
1525
$113K ﹤0.01%
+11,545
59 60
61
62 63