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
1851
– –
0
1852
– –
-80,605
1853
– –
-6,320
1854
– –
-2,100
1855
– –
0
1856
– –
-47,655
1857
– –
-6,794
1858
– –
0
1859
– –
0
1860
– –
-4,571
1861
– –
-33,599
1862
– –
-10,420
1863
– –
0
1864
– –
-52,789
1865
– –
-11,109
1866
– –
0
1867
– –
-13,310
1868
– –
-32,894
1869
– –
-23,699
1870
– –
-6,379
1871
– –
-16,809
1872
– –
0
1873
– –
0
1874
– –
-8,656
1875
– –
-3,639
73 74
75
76 77