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
1901
– –
-11,800
1902
– –
-25,253
1903
– –
-48,162
1904
– –
-94,404
1905
– –
-24,530
1906
– –
-174,464
1907
– –
-3,133
1908
– –
-25,383
1909
– –
-8,158
1910
– –
-4,896
1911
– –
-16,788
1912
– –
0
1913
– –
-6,289
1914
– –
0
1915
– –
0
1916
– –
-11,557
1917
– –
-3,562
1918
– –
0
1919
– –
0
1920
– –
-1,200
1921
– –
-5,719
1922
– –
-15,123
1923
– –
-23,523
1924
– –
-4,375
1925
– –
0
75 76
77
78 79