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
1576
$40K ﹤0.01%
+955
1577
$39K ﹤0.01%
+991
1578
$39K ﹤0.01%
+6
1579
$39K ﹤0.01%
+14,939
1580
$39K ﹤0.01%
+2,340
1581
$39K ﹤0.01%
+13,887
1582
$39K ﹤0.01%
+940
1583
$38K ﹤0.01%
+11,829
1584
$38K ﹤0.01%
+930
1585
$38K ﹤0.01%
+11,503
1586
$37K ﹤0.01%
+166
1587
$37K ﹤0.01%
+29,070
1588
$37K ﹤0.01%
+11,227
1589
$36K ﹤0.01%
+40
1590
$36K ﹤0.01%
+1,019
1591
$35K ﹤0.01%
+10,965
1592
$35K ﹤0.01%
+10,965
1593
$35K ﹤0.01%
+758
1594
$35K ﹤0.01%
+1,074
1595
$34K ﹤0.01%
+67
1596
$31K ﹤0.01%
+54,860
1597
$30K ﹤0.01%
11,200
1598
$27K ﹤0.01%
+1,683
1599
$25K ﹤0.01%
+216,000
1600
$25K ﹤0.01%
11,406
-830
62 63
64
65 66