BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.15%
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
1851
– –
0
1852
– –
-12,445
1853
– –
0
1854
– –
-1,137
1855
– –
-58,899
1856
– –
-2,530,000
1857
– –
-477
1858
– –
-2,294
1859
– –
-2,019
1860
– –
-4,169
1861
– –
-15,917
1862
– –
0
1863
– –
-21,002
1864
– –
-5,859
1865
– –
0
1866
– –
-10,000
1867
– –
-11,738
1868
– –
-20,000
1869
– –
-1,508
1870
– –
0
1871
– –
0
1872
– –
-19,530
1873
– –
-8,508
1874
– –
-4,800
1875
– –
0
73 74
75
76 77