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
2026
– –
0
2027
– –
-13,310
2028
– –
-32,894
2029
– –
-23,699
2030
– –
0
2031
– –
-16,809
2032
– –
0
2033
– –
-8,656
2034
– –
-3,639
2035
– –
-9,086
2036
– –
-2,154
2037
– –
-3,254
2038
– –
-13,174
2039
– –
-3,230
2040
– –
-2,033
2041
– –
0
2042
– –
-10,045
2043
– –
-8,100
2044
– –
-2,466
2045
– –
-333
2046
– –
-5,876
2047
– –
-4,097
2048
– –
-1,965
2049
– –
0
2050
– –
-46,135
80 81
82
83 84