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
DBX icon
251
Dropbox
DBX
$8.06B
$1.01M 0.09%
+50,000
New +$1.01M
NFINU
252
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$1.01M 0.09%
+100,000
New +$1.01M
THCAU
253
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$1.01M 0.09%
+100,000
New +$1.01M
LIQT icon
254
LiqTech
LIQT
$20.3M
$1M 0.09%
15,883
+5,743
+57% +$363K
TRU icon
255
TransUnion
TRU
$17.5B
$993K 0.09%
12,239
-18,661
-60% -$1.51M
ASMB icon
256
Assembly Biosciences
ASMB
$183M
$985K 0.09%
8,347
+479
+6% +$56.5K
LBTYK icon
257
Liberty Global Class C
LBTYK
$4.12B
$985K 0.09%
+41,412
New +$985K
DM
258
DELISTED
Desktop Metal, Inc.
DM
$985K 0.09%
+9,980
New +$985K
DPLO
259
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$984K 0.09%
+200,758
New +$984K
APXTU
260
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$978K 0.09%
+96,000
New +$978K
HNGR
261
DELISTED
Hanger Inc.
HNGR
$974K 0.09%
47,806
-3,905
-8% -$79.6K
PFF icon
262
iShares Preferred and Income Securities ETF
PFF
$14.5B
$972K 0.09%
25,889
+1,539
+6% +$57.8K
RAMP icon
263
LiveRamp
RAMP
$1.86B
$972K 0.09%
+22,631
New +$972K
TRMB icon
264
Trimble
TRMB
$19.2B
$971K 0.09%
+25,010
New +$971K
SEI
265
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
$966K 0.09%
71,974
+39,615
+122% +$532K
STML
266
DELISTED
Stemline Therapeutics, Inc.
STML
$959K 0.09%
92,152
+4,525
+5% +$47.1K
BRSL
267
Brightstar Lottery PLC
BRSL
$3.18B
$957K 0.09%
67,313
+10,174
+18% +$145K
CSTE icon
268
Caesarstone
CSTE
$48.7M
$948K 0.09%
57,094
+5,660
+11% +$94K
NWSA icon
269
News Corp Class A
NWSA
$16.6B
$947K 0.09%
+68,033
New +$947K
CISN
270
DELISTED
Cision Ltd. Ordinary Share
CISN
$947K 0.09%
123,133
+75,712
+160% +$582K
AEP icon
271
American Electric Power
AEP
$57.8B
$936K 0.09%
+9,992
New +$936K
ALTR
272
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$928K 0.09%
26,800
+16,688
+165% +$578K
LGF.A
273
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$926K 0.08%
+100,094
New +$926K
BYD icon
274
Boyd Gaming
BYD
$6.93B
$923K 0.08%
38,557
-2,612
-6% -$62.5K
ARQL
275
DELISTED
Arqule Inc
ARQL
$920K 0.08%
128,307
+10,626
+9% +$76.2K
9 10
11
12 13