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 13.25%
4 Communication Services 6.27%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-15,917
2052
– –
-21,002
2053
– –
-5,859
2054
– –
0
2055
– –
-1,508
2056
– –
0
2057
– –
0
2058
– –
-19,530
2059
– –
-8,508
2060
– –
-4,800
2061
– –
0
2062
– –
-3,063
2063
– –
-17,304
2064
– –
-11,365
2065
– –
-966
2066
– –
0
2067
– –
-49,635
2068
– –
0
2069
– –
-6,464
2070
– –
-29,749
2071
– –
-107,301
2072
– –
0
2073
– –
-5,300
2074
– –
-49,217
2075
– –
-15,404
80 81 82
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