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
1701
– –
-22,832
1702
– –
-7,600
1703
– –
-4,067
1704
– –
0
1705
– –
-21
1706
– –
0
1707
– –
-1,030
1708
– –
-1,322,000
1709
– –
-333
1710
– –
-17,858
1711
– –
-22,600
1712
– –
-19,360
1713
– –
0
1714
– –
-28,111
1715
– –
-14,186
1716
– –
-442
1717
– –
-137,970
1718
– –
-69,489
1719
– –
-549,000
1720
– –
-3,874
1721
– –
-5,649
1722
– –
-57
1723
– –
0
1724
– –
0
1725
– –
0
67 68
69
70 71