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
1976
– –
-2,935
1977
– –
-21,905
1978
– –
-52,700
1979
– –
-46,147
1980
– –
0
1981
– –
-9,086
1982
– –
-3,254
1983
– –
-8,100
1984
– –
-2,466
1985
– –
0
1986
– –
-46,135
1987
– –
0
1988
– –
-8,198
1989
– –
-8,159
1990
– –
-9,415
1991
– –
-11,124
1992
– –
-15,759
1993
– –
-10,860
1994
– –
0
1995
– –
-6,000
1996
– –
-4,051
1997
– –
-3,868
1998
– –
-13,774
1999
– –
-28,111
2000
– –
-50,000
78 79
80
81 82