BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
This Quarter Return
+0.65%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$840M
AUM Growth
-$29.4M
Cap. Flow
-$27.9M
Cap. Flow %
-3.32%
Top 10 Hldgs %
12.84%
Holding
950
New
272
Increased
181
Reduced
140
Closed
230

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$16.1M
2
GPN icon
Global Payments
GPN
$9.09M
3
GIX.WS
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$6.88M
4
LTRYW icon
Lottery.com, Inc. Warrants
LTRYW
$6.71M
5
MVSTW icon
Microvast Holdings, Inc. Warrants
MVSTW
$6.65M

Top Sells

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$78.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$26.6M
3
GIX.U
GigCapital2, Inc.
GIX.U
$11.6M
4
APC
Anadarko Petroleum
APC
$10M
5
ALACU
Alberton Acquisition Corporation Unit
ALACU
$8.43M

Sector Composition

1 Technology 15.77%
2 Healthcare 14.22%
3 Financials 8.25%
4 Real Estate 6.38%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRAN
226
DELISTED
Francesca's Holdings Corporation
FRAN
$1.12M 0.1%
+80,315
New +$1.12M
EFF
227
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$1.12M 0.1%
73,553
+44,527
+153% +$677K
MPW icon
228
Medical Properties Trust
MPW
$2.77B
$1.12M 0.1%
+57,138
New +$1.12M
BRK.B icon
229
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.11M 0.1%
+5,350
New +$1.11M
TRCB
230
DELISTED
Two River Bancorp
TRCB
$1.11M 0.1%
+53,389
New +$1.11M
LX
231
LexinFintech Holdings
LX
$1.02B
$1.1M 0.1%
109,261
+38,523
+54% +$386K
VER
232
DELISTED
VEREIT, Inc.
VER
$1.09M 0.1%
22,369
+5,292
+31% +$259K
CYOU
233
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.08M 0.1%
113,419
+82,747
+270% +$786K
VFC icon
234
VF Corp
VFC
$5.86B
$1.08M 0.1%
+12,095
New +$1.08M
HSACU
235
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
$1.07M 0.1%
100,000
-436,264
-81% -$4.68M
HPP
236
Hudson Pacific Properties
HPP
$1.16B
$1.07M 0.1%
32,039
+5,339
+20% +$179K
THCBU
237
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$1.07M 0.1%
100,000
-700,000
-88% -$7.48M
ABBV icon
238
AbbVie
ABBV
$375B
$1.07M 0.1%
+14,073
New +$1.07M
NRXP icon
239
NRX Pharmaceuticals
NRXP
$65.4M
$1.06M 0.1%
10,000
-20,000
-67% -$2.12M
ADI icon
240
Analog Devices
ADI
$122B
$1.06M 0.1%
9,464
-20,758
-69% -$2.32M
GSAH.U
241
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$1.05M 0.1%
+99,000
New +$1.05M
FWONA icon
242
Liberty Media Series A
FWONA
$22.6B
$1.04M 0.1%
+27,470
New +$1.04M
TRNE.U
243
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$1.04M 0.09%
100,000
-100,000
-50% -$1.04M
SPG icon
244
Simon Property Group
SPG
$59.5B
$1.03M 0.09%
+6,630
New +$1.03M
DEACU
245
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$1.03M 0.09%
101,400
+1,400
+1% +$14.2K
STAG icon
246
STAG Industrial
STAG
$6.9B
$1.03M 0.09%
34,855
+23,636
+211% +$697K
BROG
247
DELISTED
Brooge Energy
BROG
$1.02M 0.09%
100,000
– –
TWLVW
248
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$1.02M 0.09%
100,000
– –
ESRT icon
249
Empire State Realty Trust
ESRT
$1.35B
$1.01M 0.09%
70,958
+10,088
+17% +$144K
CMG icon
250
Chipotle Mexican Grill
CMG
$55.1B
$1.01M 0.09%
+60,000
New +$1.01M
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10
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