BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
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
1676
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-4,339
1677
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-69,500
1678
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-247,900
1679
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0
1680
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-5,298
1681
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-10,026
1682
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-223,424
1683
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-199,270
1684
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-230,456
1685
– –
-349,761
1686
– –
-50,000
1687
– –
-259,900
1688
– –
-25,853
1689
– –
-108,781
1690
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-46,435
1691
– –
-15,279
1692
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-136,200
1693
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-23,764
1694
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-34,816
1695
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-73,400
1696
– –
-171,544
1697
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-49,700
1698
– –
-1,800
1699
– –
-23,900
1700
– –
0
66 67
68
69 70