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
1651
– –
-12,100
1652
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-709,313
1653
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-39,260
1654
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-96,750
1655
– –
-85,554
1656
– –
-14,428
1657
– –
-30,038
1658
– –
-140,870
1659
– –
-58,914
1660
– –
-25,500
1661
– –
-16,730
1662
– –
0
1663
– –
-86,800
1664
– –
-477
1665
– –
-829
1666
– –
-2,935
1667
– –
-31,643
1668
– –
-1,708
1669
– –
-2,444
1670
– –
-28,015
1671
– –
0
1672
– –
0
1673
– –
-5,771
1674
– –
0
1675
– –
-6,379
65 66
67
68 69