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
1826
– –
-137,970
1827
– –
-69,489
1828
– –
-549,000
1829
– –
-3,874
1830
– –
-5,649
1831
– –
-57
1832
– –
0
1833
– –
0
1834
– –
0
1835
– –
-199,270
1836
– –
-100,000
1837
– –
-29,371
1838
– –
0
1839
– –
-3,082
1840
– –
0
1841
– –
-9,500
1842
– –
0
1843
– –
-12,152
1844
– –
-25,300
1845
– –
0
1846
– –
-6,458
1847
– –
-75,000
1848
– –
-286,549
1849
– –
-5,929
1850
– –
0
72 73
74
75 76