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
1851
– –
-11,880
1852
– –
-1,006
1853
– –
-16,944
1854
– –
-69,500
1855
– –
-5,510
1856
– –
-2,425
1857
– –
0
1858
– –
-8,200
1859
– –
-17,300
1860
– –
-13,547
1861
– –
0
1862
– –
-64,304
1863
– –
-2,840
1864
– –
-4,392
1865
– –
-364
1866
– –
-17,853
1867
– –
-1,708
1868
– –
-2,444
1869
– –
-1,030
1870
– –
-1,322,000
1871
– –
-333
1872
– –
-17,858
1873
– –
-22,600
1874
– –
-5,298
1875
– –
-28,111
73 74
75
76 77