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
1826
– –
-25,500
1827
– –
-16,730
1828
– –
0
1829
– –
-197,064
1830
– –
-13,376
1831
– –
-250
1832
– –
-1,890
1833
– –
-2,982
1834
– –
0
1835
– –
-7,399
1836
– –
-3,868
1837
– –
0
1838
– –
-20,472
1839
– –
-13,774
1840
– –
-83,281
1841
– –
0
1842
– –
0
1843
– –
0
1844
– –
0
1845
– –
-28,111
1846
– –
-50,000
1847
– –
0
1848
– –
-12,445
1849
– –
0
1850
– –
-1,137
72 73
74
75 76