BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
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
2001
– –
-25,300
2002
– –
0
2003
– –
-6,458
2004
– –
-75,000
2005
– –
-286,549
2006
– –
-7,420
2007
– –
-5,929
2008
– –
0
2009
– –
0
2010
– –
-80,605
2011
– –
-6,320
2012
– –
-12,026
2013
– –
-2,100
2014
– –
0
2015
– –
-21,905
2016
– –
-52,700
2017
– –
-47,655
2018
– –
-6,794
2019
– –
0
2020
– –
-46,147
2021
– –
-4,571
2022
– –
-33,599
2023
– –
-52,789
2024
– –
-11,109
2025
– –
0
79 80
81
82 83