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
2051
– –
-38,900
2052
– –
-94,224
2053
– –
-8,750
2054
– –
-383,144
2055
– –
-146,100
2056
– –
-40,800
2057
– –
-96,750
2058
– –
-35,497
2059
– –
-7,600
2060
– –
0
2061
– –
0
2062
– –
-3,751
2063
– –
0
2064
– –
-27,836
2065
– –
-11,537
2066
– –
-33,389
2067
– –
-5,078
2068
– –
0
2069
– –
-28,015
2070
– –
0
2071
– –
0
2072
– –
-19,495
2073
– –
-5,771
2074
– –
0
2075
– –
-4,694
80 81 82
83
84