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
1926
– –
-40,800
1927
– –
-96,750
1928
– –
-25,500
1929
– –
-16,730
1930
– –
0
1931
– –
-197,064
1932
– –
-23,900
1933
– –
-13,376
1934
– –
-250
1935
– –
0
1936
– –
-392
1937
– –
-12,600
1938
– –
-35,497
1939
– –
-7,600
1940
– –
0
1941
– –
-4,509
1942
– –
-29,371
1943
– –
-4,067
1944
– –
0
1945
– –
0
1946
– –
-247,900
1947
– –
-21
1948
– –
0
1949
– –
-19,360
1950
– –
0
76 77
78
79 80