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
1676
– –
0
1677
– –
-18,589
1678
– –
0
1679
– –
-5,410
1680
– –
-3,000
1681
– –
0
1682
– –
-8,045
1683
– –
-2,331
1684
– –
0
1685
– –
-2,040
1686
– –
-17,304
1687
– –
-11,365
1688
– –
0
1689
– –
0
1690
– –
-12,835
1691
– –
-10,621
1692
– –
-7,100
1693
– –
-247,900
1694
– –
-199,270
1695
– –
-230,456
1696
– –
-349,761
1697
– –
-108,781
1698
– –
-171,544
1699
– –
-49,700
1700
– –
0
66 67
68
69 70