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
1701
– –
-171,544
1702
– –
-49,700
1703
– –
-1,800
1704
– –
-13,437
1705
– –
-89,400
1706
– –
0
1707
– –
-22,832
1708
– –
-102,320
1709
– –
0
1710
– –
0
1711
– –
0
1712
– –
-3,751
1713
– –
0
1714
– –
-33,389
1715
– –
-28,015
1716
– –
-5,771
1717
– –
0
1718
– –
-4,694
1719
– –
0
1720
– –
0
1721
– –
-2,709
1722
– –
-120,603
1723
– –
0
1724
– –
0
1725
– –
-110,538
67 68
69
70 71