BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
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
– –
-15,404
1877
– –
-25,568
1878
– –
-30,223
1879
– –
-3,681
1880
– –
-76,802
1881
– –
-42,937
1882
– –
0
1883
– –
0
1884
– –
-26,863
1885
– –
0
1886
– –
0
1887
– –
-54,921
1888
– –
-25,253
1889
– –
-48,162
1890
– –
-94,404
1891
– –
0
1892
– –
0
1893
– –
-2,324
1894
– –
-11,544
1895
– –
0
1896
– –
-24,530
1897
– –
-174,464
1898
– –
-3,133
1899
– –
-25,383
1900
– –
-8,158
74 75
76
77 78