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
1626
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-28,111
1627
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1628
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-442
1629
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-137,970
1630
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-69,489
1631
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-549,000
1632
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-3,874
1633
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-5,649
1634
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-57
1635
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0
1636
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0
1637
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0
1638
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0
1639
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-100,000
1640
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-29,371
1641
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-200
1642
– –
-12,979
1643
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-1,071,728
1644
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-10,000
1645
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-233,219
1646
– –
-46,682
1647
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-160,932
1648
– –
-56,297
1649
– –
-27,426
1650
– –
-945,150
64 65
66
67 68