BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Est. Return 35.55%
This Quarter Est. Return
1 Year Est. Return
+35.55%
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
151
$3.38M 0.11%
+350,000
152
$3.35M 0.11%
54,246
+4,176
153
$3.34M 0.11%
220,247
-58,035
154
$3.33M 0.11%
97,502
+64,702
155
$3.32M 0.11%
126,831
+68,931
156
$3.32M 0.11%
341,568
-25,553
157
$3.31M 0.11%
+42,400
158
$3.3M 0.11%
62,137
-6,452
159
$3.29M 0.11%
331,102
+20,544
160
$3.29M 0.11%
328,253
+88,120
161
$3.29M 0.11%
326,069
+168,869
162
$3.26M 0.1%
175,332
+34,680
163
$3.26M 0.1%
+307,633
164
$3.25M 0.1%
322,033
-24,250
165
$3.25M 0.1%
203,154
+84,772
166
$3.22M 0.1%
298,191
-35,531
167
$3.2M 0.1%
66,993
-5,511
168
$3.2M 0.1%
15,338
-1,144
169
$3.19M 0.1%
+561,669
170
$3.18M 0.1%
+42,863
171
$3.18M 0.1%
+324,185
172
$3.16M 0.1%
+318,806
173
$3.16M 0.1%
+175,694
174
$3.16M 0.1%
313,591
+101,891
175
$3.15M 0.1%
18,525
-2,360
5 6
7
8 9