BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
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
1776
– –
-160,932
1777
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-56,297
1778
– –
-27,426
1779
– –
-945,150
1780
– –
-12,100
1781
– –
-709,313
1782
– –
-39,260
1783
– –
-48,507
1784
– –
0
1785
– –
-92,339
1786
– –
-248,138
1787
– –
-78,824
1788
– –
-21,150
1789
– –
-27,285
1790
– –
-32,000
1791
– –
-30,600
1792
– –
-112,617
1793
– –
-104,176
1794
– –
-200,675
1795
– –
-135,717
1796
– –
-13,251
1797
– –
-10,970
1798
– –
-434,143
1799
– –
-400,000
1800
– –
-52,192
70 71
72
73 74