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
1801
– –
-931,432
1802
– –
-815,969
1803
– –
-25,000
1804
– –
-16,409
1805
– –
-126,900
1806
– –
-31,992
1807
– –
0
1808
– –
-202,743
1809
– –
-14,913
1810
– –
-103,744
1811
– –
-145,776
1812
– –
-48,997
1813
– –
-10,639
1814
– –
-38,900
1815
– –
-94,224
1816
– –
-8,750
1817
– –
-383,144
1818
– –
-146,100
1819
– –
-40,800
1820
– –
-96,750
1821
– –
-85,554
1822
– –
-14,428
1823
– –
-30,038
1824
– –
-140,870
1825
– –
-58,914
71 72
73
74 75