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
176
$3.12M 0.1%
308,459
+7,859
177
$3.11M 0.1%
21,500
-5,692
178
$3.11M 0.1%
+322,140
179
$3.11M 0.1%
119,211
-19,583
180
$3.09M 0.1%
150,353
+6,428
181
$3.09M 0.1%
135,900
+39,025
182
$3.08M 0.1%
41,020
+16,113
183
$3.07M 0.1%
289,147
+20,975
184
$3.04M 0.1%
+310,317
185
$3.04M 0.1%
304,757
+18,492
186
$3.03M 0.1%
254,488
+95,560
187
$3.03M 0.1%
+166,479
188
$2.95M 0.09%
12,633
-7,702
189
$2.95M 0.09%
60,801
+19,542
190
$2.94M 0.09%
+303,600
191
$2.92M 0.09%
+36,168
192
$2.9M 0.09%
+300,000
193
$2.89M 0.09%
+300,000
194
$2.89M 0.09%
273,268
-3,297
195
$2.88M 0.09%
+295,837
196
$2.86M 0.09%
+287,918
197
$2.86M 0.09%
24,966
-2,628
198
$2.86M 0.09%
+35,800
199
$2.85M 0.09%
14,157
+4,711
200
$2.85M 0.09%
+151,708
6 7
8
9 10