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
1876
– –
-3,063
1877
– –
-966
1878
– –
0
1879
– –
-49,635
1880
– –
0
1881
– –
-6,464
1882
– –
-29,749
1883
– –
-107,301
1884
– –
0
1885
– –
-5,300
1886
– –
-49,217
1887
– –
-15,404
1888
– –
-25,568
1889
– –
-30,223
1890
– –
-3,681
1891
– –
-76,802
1892
– –
-42,937
1893
– –
-4,315
1894
– –
0
1895
– –
0
1896
– –
-26,863
1897
– –
0
1898
– –
0
1899
– –
-54,921
1900
– –
-3,121
74 75
76
77 78