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
1726
– –
0
1727
– –
-1,030
1728
– –
-1,322,000
1729
– –
-333
1730
– –
0
1731
– –
-5,298
1732
– –
-10,026
1733
– –
-223,424
1734
– –
0
1735
– –
-900,000
1736
– –
-129
1737
– –
0
1738
– –
-16,000
1739
– –
-295,863
1740
– –
-41,246
1741
– –
-32,846
1742
– –
-17,979
1743
– –
-19,948
1744
– –
-14,509
1745
– –
-11,838
1746
– –
-5,234
1747
– –
-333,679
1748
– –
-18,781
1749
– –
-1,667
1750
– –
-258,649
68 69
70
71 72