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 13.27%
4 Communication Services 6.25%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-64,304
1802
– –
-2,840
1803
– –
-4,392
1804
– –
-364
1805
– –
-17,853
1806
– –
-4,067
1807
– –
0
1808
– –
0
1809
– –
-247,900
1810
– –
-21
1811
– –
0
1812
– –
-1,030
1813
– –
-1,322,000
1814
– –
-333
1815
– –
-17,858
1816
– –
-22,600
1817
– –
-19,360
1818
– –
0
1819
– –
0
1820
– –
-5,298
1821
– –
-28,111
1822
– –
-10,026
1823
– –
-223,424
1824
– –
-14,186
1825
– –
-442
71 72
73
74 75