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
1726
– –
0
1727
– –
-154,600
1728
– –
-4,883
1729
– –
-6,634
1730
– –
-11,860
1731
– –
0
1732
– –
-35,261
1733
– –
0
1734
– –
-3,082
1735
– –
0
1736
– –
-9,500
1737
– –
0
1738
– –
-12,152
1739
– –
-25,300
1740
– –
0
1741
– –
-6,458
1742
– –
-75,000
1743
– –
-286,549
1744
– –
-5,929
1745
– –
0
1746
– –
0
1747
– –
-80,605
1748
– –
-6,320
1749
– –
-47,655
1750
– –
-6,794
68 69
70
71 72