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
1826
– –
0
1827
– –
-24,530
1828
– –
-174,464
1829
– –
-3,133
1830
– –
-199,270
1831
– –
-25,383
1832
– –
-8,158
1833
– –
-4,896
1834
– –
-6,289
1835
– –
0
1836
– –
0
1837
– –
-7,687
1838
– –
-5,715
1839
– –
0
1840
– –
-1,200
1841
– –
-5,719
1842
– –
-15,123
1843
– –
-23,523
1844
– –
-4,375
1845
– –
0
1846
– –
0
1847
– –
-6,971
1848
– –
-2,763
1849
– –
-9,276
1850
– –
-5,525
72 73
74
75 76