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
1651
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-25,853
1652
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-1,071,728
1653
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-10,000
1654
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-233,219
1655
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-46,682
1656
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-160,932
1657
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-56,297
1658
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-27,426
1659
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-945,150
1660
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-39,260
1661
– –
-78,824
1662
– –
-21,150
1663
– –
-27,285
1664
– –
-108,781
1665
– –
-135,717
1666
– –
-13,251
1667
– –
-10,970
1668
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-434,143
1669
– –
-931,432
1670
– –
-46,435
1671
– –
-815,969
1672
– –
-25,000
1673
– –
-16,409
1674
– –
-126,900
1675
– –
-31,992
65 66
67
68 69