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
2026
– –
0
2027
– –
-1,708
2028
– –
-2,444
2029
– –
0
2030
– –
-200
2031
– –
0
2032
– –
-295,863
2033
– –
-87,118
2034
– –
-150,000
2035
– –
-12,100
2036
– –
-709,313
2037
– –
-48,507
2038
– –
0
2039
– –
-92,339
2040
– –
-248,138
2041
– –
-32,000
2042
– –
-30,600
2043
– –
-112,617
2044
– –
-104,176
2045
– –
-200,675
2046
– –
-400,000
2047
– –
-52,192
2048
– –
0
2049
– –
-202,743
2050
– –
-48,997
80 81
82
83 84