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
1901
– –
-57,235
1902
– –
-6,540
1903
– –
-9,587
1904
– –
-135,596
1905
– –
0
1906
– –
-10,429
1907
– –
-18,589
1908
– –
0
1909
– –
-5,410
1910
– –
-40,000
1911
– –
-9,163
1912
– –
-11,198
1913
– –
-13,657
1914
– –
-2,300
1915
– –
-1,434
1916
– –
-25,800
1917
– –
-3,600
1918
– –
0
1919
– –
-3,000
1920
– –
0
1921
– –
-12,828
1922
– –
0
1923
– –
-14,627
1924
– –
-3,394
1925
– –
-1,890
75 76
77
78 79