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
1751
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-33,599
1752
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-10,420
1753
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0
1754
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-52,789
1755
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1756
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0
1757
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-13,310
1758
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-32,894
1759
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-23,699
1760
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0
1761
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0
1762
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-8,656
1763
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-3,639
1764
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-2,154
1765
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0
1766
– –
-10,045
1767
– –
-4,097
1768
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-1,965
1769
– –
-184,887
1770
– –
-106,100
1771
– –
-6,178
1772
– –
0
1773
– –
-7,170
1774
– –
-91,469
1775
– –
-10,892
69 70
71
72 73