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
1651
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-258,649
1652
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1653
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-29,000
1654
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0
1655
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1656
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-55,670
1657
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-19,800
1658
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-67,752
1659
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-7,300
1660
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-55,590
1661
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-352,758
1662
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-24,195
1663
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-10,513
1664
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-50,881
1665
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-151,272
1666
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-78,645
1667
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0
1668
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-230,456
1669
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-349,761
1670
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-50,000
1671
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-259,900
1672
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-12,979
1673
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-25,853
1674
– –
-1,071,728
1675
– –
-10,000
65 66
67
68 69