BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.15%
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
2,127
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$18.4M
3
+$18.3M
4
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
+$16.7M
5
GLSPT
Global SPAC Partners Co. Subunit
GLSPT
+$15.8M

Top Sells

1
+$573M
2
+$41.3M
3
+$17.8M
4
WLL
Whiting Petroleum Corporation
WLL
+$13.1M
5
VTAQU
Ventoux CCM Acquisition Corp. Unit
VTAQU
+$10.5M

Sector Composition

1 Financials 14.81%
2 Healthcare 13.94%
3 Technology 13.5%
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
– –
0
1610
– –
-35,497
1611
– –
-2,982
1612
– –
0
1613
– –
-7,399
1614
– –
-3,868
1615
– –
0
1616
– –
0
1617
– –
0
1618
– –
0
1619
– –
-2,324
1620
– –
-11,544
1621
– –
0
1622
– –
-17,858
1623
– –
-22,600
1624
– –
-19,360
1625
– –
0
63 64
65
66 67