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
1951
– –
-477
1952
– –
-2,294
1953
– –
-2,019
1954
– –
-4,169
1955
– –
0
1956
– –
-2,040
1957
– –
-5,859
1958
– –
0
1959
– –
-10,000
1960
– –
-11,738
1961
– –
-20,000
1962
– –
0
1963
– –
0
1964
– –
-19,530
1965
– –
-8,508
1966
– –
-4,800
1967
– –
-40,216
1968
– –
0
1969
– –
-86,800
1970
– –
-11,930
1971
– –
0
1972
– –
-14,353
1973
– –
-7,420
1974
– –
-829
1975
– –
-12,026
77 78
79
80 81