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
2001
– –
-15,917
2002
– –
-21,002
2003
– –
-1,508
2004
– –
-966
2005
– –
0
2006
– –
-6,464
2007
– –
0
2008
– –
-49,217
2009
– –
-25,568
2010
– –
-4,315
2011
– –
0
2012
– –
-31,643
2013
– –
-16,788
2014
– –
0
2015
– –
0
2016
– –
-11,557
2017
– –
-3,562
2018
– –
0
2019
– –
-15,123
2020
– –
-11,880
2021
– –
-5,510
2022
– –
-2,425
2023
– –
0
2024
– –
-16,400
2025
– –
-27,094
79 80
81
82 83