BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Est. Return 35.55%
This Quarter Est. Return
1 Year Est. Return
+35.55%
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
1
$35M 1.13%
+5,899,688
2
$33.4M 1.07%
144,996
+74,187
3
$28.2M 0.91%
230,920
-28,140
4
$24.6M 0.79%
521,617
-163,445
5
$22.8M 0.73%
210,241
+168,959
6
$20M 0.64%
367,294
-304,856
7
$18.5M 0.59%
68,332
+4,596
8
$16.9M 0.54%
1,261,003
+1,690
9
$16.8M 0.54%
+1,680,000
10
$16.2M 0.52%
815,085
+113,200
11
$15.8M 0.51%
+1,600,000
12
$14.2M 0.46%
2,302,278
+1,837,258
13
$13.4M 0.43%
793,310
+254,051
14
$13.3M 0.43%
851,441
-602,324
15
$13.2M 0.42%
+436,128
16
$12.7M 0.41%
213,082
+79,782
17
$12.7M 0.41%
+813,016
18
$12.7M 0.41%
554,221
+237,730
19
$12.4M 0.4%
212,995
+205,495
20
$12.2M 0.39%
+1,200,000
21
$11.5M 0.37%
147,500
+132,500
22
$10.7M 0.34%
+1,084,600
23
$10.7M 0.34%
486,769
+125,866
24
$10.7M 0.34%
30,645
+2,395
25
$10.6M 0.34%
+1,071,728
1
2 3 4 5