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
1626
– –
0
1627
– –
-5,272
1628
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0
1629
– –
-8,228
1630
– –
0
1631
– –
-20,050
1632
– –
0
1633
– –
-17,500
1634
– –
-4,736
1635
– –
-12,237
1636
– –
-6,475
1637
– –
-3,520
1638
– –
0
1639
– –
-4,339
1640
– –
-100,000
1641
– –
-16,000
1642
– –
-41,246
1643
– –
-32,846
1644
– –
-17,979
1645
– –
-19,948
1646
– –
-14,509
1647
– –
-11,838
1648
– –
-5,234
1649
– –
-333,679
1650
– –
-1,667
64 65
66
67 68