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
201
$2.8M 0.09%
139,760
-131,040
202
$2.79M 0.09%
65,879
+47,185
203
$2.76M 0.09%
11,372
-300
204
$2.75M 0.09%
+9,240
205
$2.75M 0.09%
277,731
+9,116
206
$2.74M 0.09%
371,775
+177,385
207
$2.72M 0.09%
+101,658
208
$2.72M 0.09%
+5,387
209
$2.72M 0.09%
+29,261
210
$2.71M 0.09%
53,715
-41,441
211
$2.71M 0.09%
+39,850
212
$2.7M 0.09%
+275,000
213
$2.7M 0.09%
779,099
+412,216
214
$2.68M 0.09%
+44,321
215
$2.68M 0.09%
13,127
+2,888
216
$2.67M 0.09%
+275,324
217
$2.67M 0.09%
+17,277
218
$2.65M 0.09%
+266,500
219
$2.65M 0.09%
+81,201
220
$2.6M 0.08%
+20,845
221
$2.6M 0.08%
257,081
222
$2.6M 0.08%
+257,454
223
$2.57M 0.08%
254,610
+2,401
224
$2.56M 0.08%
32,903
-67,179
225
$2.56M 0.08%
+255,357
7 8
9
10 11