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
1926
– –
0
1927
– –
-6,971
1928
– –
-2,763
1929
– –
-9,276
1930
– –
0
1931
– –
-7,687
1932
– –
-5,715
1933
– –
-5,525
1934
– –
-5,433
1935
– –
-2,946
1936
– –
-11,679
1937
– –
-24,694
1938
– –
-11,880
1939
– –
-9,593
1940
– –
-1,500
1941
– –
0
1942
– –
-70,455
1943
– –
-33,713
1944
– –
-3,537
1945
– –
-8,273
1946
– –
0
1947
– –
-2,000
1948
– –
-3,380
1949
– –
0
1950
– –
0
76 77
78
79 80