BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.15%
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
2,127
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$18.4M
3
+$18.3M
4
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
+$16.7M
5
GLSPT
Global SPAC Partners Co. Subunit
GLSPT
+$15.8M

Top Sells

1
+$573M
2
+$41.3M
3
+$17.8M
4
WLL
Whiting Petroleum Corporation
WLL
+$13.1M
5
VTAQU
Ventoux CCM Acquisition Corp. Unit
VTAQU
+$10.5M

Sector Composition

1 Financials 14.81%
2 Healthcare 13.94%
3 Technology 13.5%
4 Communication Services 6.25%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
0
1977
– –
-4,694
1978
– –
-1,272
1979
– –
0
1980
– –
0
1981
– –
-2,709
1982
– –
-120,603
1983
– –
0
1984
– –
0
1985
– –
-14,353
1986
– –
-30,419
1987
– –
-110,538
1988
– –
0
1989
– –
-154,600
1990
– –
-4,883
1991
– –
-6,634
1992
– –
-11,860
1993
– –
0
1994
– –
-35,261
1995
– –
0
1996
– –
-3,082
1997
– –
0
1998
– –
-9,500
1999
– –
0
2000
– –
-12,152
78 79
80
81 82