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
JIH.WS
251
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$957K 0.08%
99,500
– –
CHNG
252
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$955K 0.08%
95,630
+52,064
+120% +$520K
APO icon
253
Apollo Global Management
APO
$76.7B
$953K 0.08%
+28,442
New +$953K
TDG icon
254
TransDigm Group
TDG
$71.4B
$952K 0.08%
2,972
+2,596
+690% +$832K
LIVKW
255
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$952K 0.08%
+100,000
New +$952K
LIVK
256
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$952K 0.08%
+100,000
New +$952K
ITCI
257
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$951K 0.08%
+61,884
New +$951K
LULU icon
258
lululemon athletica
LULU
$19.5B
$948K 0.08%
5,000
-255
-5% -$48.3K
FPAC.WS
259
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$938K 0.08%
92,690
+56,038
+153% +$567K
CXP
260
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$936K 0.08%
74,845
-4,061
-5% -$50.8K
FIVN icon
261
FIVE9
FIVN
$2.07B
$930K 0.08%
+12,163
New +$930K
AMCIU
262
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
$925K 0.08%
+89,000
New +$925K
OCUL icon
263
Ocular Therapeutix
OCUL
$2.3B
$920K 0.08%
185,949
+96,872
+109% +$479K
BDXA
264
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$920K 0.08%
+9,874
New +$920K
DUK icon
265
Duke Energy
DUK
$93.9B
$916K 0.08%
11,328
-5,188
-31% -$420K
PPD
266
DELISTED
PPD, Inc. Common Stock
PPD
$916K 0.08%
+51,412
New +$916K
SSPKU
267
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$916K 0.08%
92,067
-7,933
-8% -$78.9K
MCS icon
268
Marcus Corp
MCS
$492M
$905K 0.08%
73,472
+28,062
+62% +$346K
NHI icon
269
National Health Investors
NHI
$3.74B
$895K 0.07%
18,070
+2,837
+19% +$141K
CTLT
270
DELISTED
CATALENT, INC.
CTLT
$893K 0.07%
+17,198
New +$893K
LSXMA
271
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$878K 0.07%
38,341
– –
DIA icon
272
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$877K 0.07%
+4,000
New +$877K
APXTU
273
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$868K 0.07%
85,512
+24,100
+39% +$245K
ATVI
274
DELISTED
Activision Blizzard Inc.
ATVI
$861K 0.07%
14,482
+5,361
+59% +$319K
BSX icon
275
Boston Scientific
BSX
$161B
$859K 0.07%
+26,311
New +$859K
9 10
11
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