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
2051
– –
-31,599
2052
– –
-3,167
2053
– –
-184,887
2054
– –
-106,100
2055
– –
-6,178
2056
– –
0
2057
– –
-7,170
2058
– –
0
2059
– –
-3,186
2060
– –
0
2061
– –
-1,134
2062
– –
-16,915
2063
– –
-7,794
2064
– –
-91,469
2065
– –
-10,892
2066
– –
-57,235
2067
– –
-6,540
2068
– –
-9,587
2069
– –
-135,596
2070
– –
0
2071
– –
-8,198
2072
– –
-8,159
2073
– –
-9,415
2074
– –
-11,124
2075
– –
0
80 81 82
83
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