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
1526
$111K ﹤0.01%
+11,200
1527
$108K ﹤0.01%
+11,159
1528
$108K ﹤0.01%
299,155
1529
$106K ﹤0.01%
+10,890
1530
$106K ﹤0.01%
10,600
-45,072
1531
$105K ﹤0.01%
+1,134
1532
$105K ﹤0.01%
+10,387
1533
$104K ﹤0.01%
+10,000
1534
$104K ﹤0.01%
+10,475
1535
$103K ﹤0.01%
17,115
1536
$103K ﹤0.01%
10,116
-303,864
1537
$102K ﹤0.01%
+10,589
1538
$102K ﹤0.01%
10,174
-93,326
1539
$100K ﹤0.01%
10,000
-269,041
1540
$100K ﹤0.01%
10,163
-37,870
1541
$99K ﹤0.01%
1,046
-1,360
1542
$98K ﹤0.01%
20,651
-62,332
1543
$97K ﹤0.01%
+10,000
1544
$96K ﹤0.01%
+11,582
1545
$96K ﹤0.01%
15,182
-80,102
1546
$96K ﹤0.01%
+10,000
1547
$93K ﹤0.01%
+16,000
1548
– –
0
1549
$91K ﹤0.01%
+10
1550
$90K ﹤0.01%
+1,064
60 61
62
63 64