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
1901
– –
-78,824
1902
– –
-21,150
1903
– –
-32,000
1904
– –
-30,600
1905
– –
-112,617
1906
– –
-104,176
1907
– –
-200,675
1908
– –
-108,781
1909
– –
-135,717
1910
– –
-13,251
1911
– –
-400,000
1912
– –
-52,192
1913
– –
-931,432
1914
– –
-46,435
1915
– –
-815,969
1916
– –
-25,000
1917
– –
0
1918
– –
-202,743
1919
– –
-48,997
1920
– –
-10,639
1921
– –
-38,900
1922
– –
-94,224
1923
– –
-8,750
1924
– –
-383,144
1925
– –
-146,100
75 76
77
78 79