BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
This Quarter Return
-7.85%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$988M
AUM Growth
+$46.3M
Cap. Flow
+$148M
Cap. Flow %
14.97%
Top 10 Hldgs %
17.64%
Holding
1,139
New
344
Increased
192
Reduced
140
Closed
342

Top Buys

1
AGN
Allergan plc
AGN
+$34.9M
2
PHYS icon
Sprott Physical Gold
PHYS
+$21M
3
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$9.93M
4
JIH
Juniper Industrial Holdings, Inc.
JIH
+$8.97M
5
TIF
Tiffany & Co.
TIF
+$8.58M

Top Sells

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$18.8M
2
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
+$9.4M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$9.11M
4
MFAC.U
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
+$8.27M
5
THCAU
Tuscan Holdings Corp. II Unit
THCAU
+$6.68M

Sector Composition

1 Healthcare 14.78%
2 Technology 14.07%
3 Consumer Discretionary 6.2%
4 Financials 5.72%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMBS icon
226
Rambus
RMBS
$8.02B
$1.1M 0.09%
+99,257
New +$1.1M
MDT icon
227
Medtronic
MDT
$121B
$1.1M 0.09%
12,141
-10,826
-47% -$976K
CHPMU
228
DELISTED
CHP Merger Corp. Unit
CHPMU
$1.09M 0.09%
110,309
+22,809
+26% +$226K
BATRK icon
229
Atlanta Braves Holdings Series B
BATRK
$2.64B
$1.09M 0.09%
+57,084
New +$1.09M
BX icon
230
Blackstone
BX
$135B
$1.08M 0.09%
23,757
+12,687
+115% +$578K
JD icon
231
JD.com
JD
$48B
$1.08M 0.09%
26,670
+5,353
+25% +$217K
THBRU
232
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$1.08M 0.09%
105,900
-1,800
-2% -$18.3K
STAY
233
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.07M 0.09%
+145,957
New +$1.07M
FN icon
234
Fabrinet
FN
$13.2B
$1.06M 0.09%
+19,510
New +$1.06M
LSI
235
DELISTED
Life Storage, Inc.
LSI
$1.06M 0.09%
16,875
-10,929
-39% -$689K
ARDX icon
236
Ardelyx
ARDX
$1.58B
$1.06M 0.09%
186,397
+79,322
+74% +$451K
NTNX icon
237
Nutanix
NTNX
$20.3B
$1.06M 0.09%
+67,071
New +$1.06M
CHMA
238
DELISTED
Chiasma, Inc. Common Stock
CHMA
$1.06M 0.09%
289,832
+109,471
+61% +$400K
TOTAW
239
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$1.05M 0.09%
100,000
+25,000
+33% +$263K
CHWY icon
240
Chewy
CHWY
$17.4B
$1.04M 0.09%
+27,809
New +$1.04M
LAZR icon
241
Luminar Technologies
LAZR
$118M
$1.04M 0.09%
+6,750
New +$1.04M
COHR icon
242
Coherent
COHR
$15.5B
$1.04M 0.09%
36,307
-15,380
-30% -$438K
BROGW
243
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$1.02M 0.08%
83,372
+8,372
+11% +$103K
QTS
244
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.01M 0.08%
17,333
-21,799
-56% -$1.26M
CPAY icon
245
Corpay
CPAY
$22.1B
$996K 0.08%
5,342
+1,573
+42% +$293K
NKE icon
246
Nike
NKE
$109B
$993K 0.08%
+12,000
New +$993K
KRG icon
247
Kite Realty
KRG
$5B
$975K 0.08%
102,996
+61,940
+151% +$586K
LHCG
248
DELISTED
LHC Group LLC
LHCG
$970K 0.08%
6,919
-8,338
-55% -$1.17M
GILD icon
249
Gilead Sciences
GILD
$144B
$964K 0.08%
+12,900
New +$964K
DISH
250
DELISTED
DISH Network Corp.
DISH
$958K 0.08%
+47,911
New +$958K
8 9
10
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