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 13.27%
4 Communication Services 6.25%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$23K ﹤0.01%
+1,377
1602
$17K ﹤0.01%
+11,726
1603
$17K ﹤0.01%
600
1604
$15K ﹤0.01%
861
1605
$10K ﹤0.01%
10
1606
$7K ﹤0.01%
28,211
-271,789
1607
$7K ﹤0.01%
13,369
1608
$1K ﹤0.01%
+13,761
1609
– –
-900,000
1610
– –
-129
1611
– –
0
1612
– –
-16,000
1613
– –
-41,246
1614
– –
-32,846
1615
– –
-17,979
1616
– –
-19,948
1617
– –
-14,509
1618
– –
-11,838
1619
– –
-5,234
1620
– –
-333,679
1621
– –
-18,781
1622
– –
-1,667
1623
– –
-258,649
1624
– –
-15,500
1625
– –
-29,000
63 64
65
66 67