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
AGR
276
DELISTED
Avangrid, Inc.
AGR
$917K 0.08%
17,544
+3,956
+29% +$207K
ZM icon
277
Zoom
ZM
$25B
$906K 0.08%
11,893
+129
+1% +$9.83K
QEP
278
DELISTED
QEP RESOURCES, INC.
QEP
$888K 0.08%
239,969
+1,728
+0.7% +$6.39K
RBBN icon
279
Ribbon Communications
RBBN
$707M
$883K 0.08%
151,167
-102,109
-40% -$596K
ACTTU
280
DELISTED
Act II Global Acquisition Corp. Unit
ACTTU
$882K 0.08%
85,000
-15,000
-15% -$156K
MDGL icon
281
Madrigal Pharmaceuticals
MDGL
$9.65B
$876K 0.08%
10,157
-882
-8% -$76.1K
AWK icon
282
American Water Works
AWK
$28B
$872K 0.08%
+7,021
New +$872K
MXE
283
Mexico Equity and Income Fund
MXE
$49.9M
$864K 0.08%
82,107
+500
+0.6% +$5.26K
DDMX
284
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
$858K 0.08%
84,548
-239,702
-74% -$2.43M
ACHN
285
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$853K 0.08%
+236,858
New +$853K
NHS
286
Neuberger Berman High Yield Strategies Fund
NHS
$230M
$847K 0.08%
70,158
-149,347
-68% -$1.8M
SPGI icon
287
S&P Global
SPGI
$164B
$846K 0.08%
3,455
-10,008
-74% -$2.45M
CARS icon
288
Cars.com
CARS
$835M
$841K 0.08%
+93,647
New +$841K
ALGRW
289
DELISTED
Allegro Merger Corp. Warrant
ALGRW
$838K 0.08%
82,725
– –
ALGR
290
DELISTED
Allegro Merger Corp. Common Stock
ALGR
$838K 0.08%
+82,725
New +$838K
GSAH.WS
291
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$838K 0.08%
82,145
+41,145
+100% +$420K
NVEE
292
DELISTED
NV5 Global
NVEE
$828K 0.08%
48,532
+38,164
+368% +$651K
MAA icon
293
Mid-America Apartment Communities
MAA
$17B
$826K 0.08%
6,350
+4,452
+235% +$579K
MRLN
294
DELISTED
Marlin Business Services Corp
MRLN
$826K 0.08%
32,772
+15,561
+90% +$392K
SDC
295
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$807K 0.07%
+58,132
New +$807K
BG icon
296
Bunge Global
BG
$16.9B
$802K 0.07%
+14,172
New +$802K
AMED
297
DELISTED
Amedisys
AMED
$801K 0.07%
+6,113
New +$801K
LACQU
298
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$800K 0.07%
75,000
– –
TELL
299
DELISTED
Tellurian Inc.
TELL
$788K 0.07%
94,827
+59,907
+172% +$498K
CIGI icon
300
Colliers International
CIGI
$8.43B
$781K 0.07%
10,400
-4,000
-28% -$300K
10 11
12
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