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
1951
– –
0
1952
– –
-223,424
1953
– –
-14,186
1954
– –
-442
1955
– –
-137,970
1956
– –
-69,489
1957
– –
-549,000
1958
– –
-3,874
1959
– –
-5,649
1960
– –
-129
1961
– –
0
1962
– –
-57
1963
– –
-27,836
1964
– –
-11,537
1965
– –
-40,216
1966
– –
0
1967
– –
-86,800
1968
– –
-11,930
1969
– –
-5,078
1970
– –
0
1971
– –
0
1972
– –
0
1973
– –
0
1974
– –
-19,495
1975
– –
-1,272
77 78
79
80 81