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
1776
– –
-57,235
1777
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-18,589
1778
– –
-5,410
1779
– –
-40,000
1780
– –
-9,163
1781
– –
-13,657
1782
– –
-2,300
1783
– –
-1,434
1784
– –
-25,800
1785
– –
-3,600
1786
– –
0
1787
– –
-3,000
1788
– –
0
1789
– –
-12,828
1790
– –
0
1791
– –
-14,627
1792
– –
-3,394
1793
– –
-1,890
1794
– –
-2,667
1795
– –
-2,200
1796
– –
0
1797
– –
-8,045
1798
– –
-2,331
1799
– –
0
1800
– –
-2,982
70 71
72
73 74