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
1876
– –
-2,154
1877
– –
-13,174
1878
– –
-3,230
1879
– –
-2,033
1880
– –
0
1881
– –
-10,045
1882
– –
-333
1883
– –
-5,876
1884
– –
-4,097
1885
– –
-1,965
1886
– –
-31,599
1887
– –
-3,167
1888
– –
-184,887
1889
– –
-106,100
1890
– –
-6,178
1891
– –
0
1892
– –
-7,170
1893
– –
0
1894
– –
-3,186
1895
– –
0
1896
– –
-1,134
1897
– –
-16,915
1898
– –
-7,794
1899
– –
-91,469
1900
– –
-10,892
74 75
76
77 78