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
1626
– –
0
1627
– –
-66,500
1628
– –
-55,670
1629
– –
-19,800
1630
– –
-67,752
1631
– –
-7,300
1632
– –
-55,590
1633
– –
-44,941
1634
– –
-352,758
1635
– –
-24,195
1636
– –
-10,513
1637
– –
-50,881
1638
– –
-151,272
1639
– –
-78,645
1640
– –
0
1641
– –
-230,456
1642
– –
-349,761
1643
– –
-50,000
1644
– –
-259,900
1645
– –
-351,490
1646
– –
-101,200
1647
– –
-99,195
1648
– –
0
1649
– –
-17,750
1650
– –
-12,979
64 65
66
67 68