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
1751
– –
-15,500
1752
– –
-29,000
1753
– –
0
1754
– –
-66,500
1755
– –
-55,670
1756
– –
-19,800
1757
– –
-67,752
1758
– –
-7,300
1759
– –
-55,590
1760
– –
-87,118
1761
– –
-150,000
1762
– –
-44,941
1763
– –
-352,758
1764
– –
-24,195
1765
– –
-10,513
1766
– –
-50,881
1767
– –
-151,272
1768
– –
-78,645
1769
– –
0
1770
– –
-50,000
1771
– –
-259,900
1772
– –
-351,490
1773
– –
-101,200
1774
– –
-99,195
1775
– –
0
69 70
71
72 73