BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
This Quarter Return
+7.61%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$941M
AUM Growth
+$101M
Cap. Flow
+$49M
Cap. Flow %
5.21%
Top 10 Hldgs %
11.69%
Holding
1,051
New
320
Increased
162
Reduced
175
Closed
250

Top Buys

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$13.1M
2
IMVTW
Immunovant, Inc. Warrants expiring 12/18/2024
IMVTW
$11.3M
3
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
$9.6M
4
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$9.4M
5
BABA icon
Alibaba
BABA
$7.44M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$16.5M
2
CELG
Celgene Corp
CELG
$15M
3
AABA
Altaba Inc. Common Stock
AABA
$10.1M
4
BMTX
BM Technologies, Inc.
BMTX
$9.25M
5
GCMG icon
GCM Grosvenor
GCMG
$8.1M

Sector Composition

1 Technology 16.5%
2 Healthcare 12.26%
3 Consumer Discretionary 8.18%
4 Real Estate 5.83%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDC
276
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$901K 0.08%
103,096
+44,964
+77% +$393K
JOBS
277
DELISTED
51job, Inc.
JOBS
$900K 0.08%
+10,596
New +$900K
BRG
278
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$899K 0.08%
74,607
-26,226
-26% -$316K
CHMA
279
DELISTED
Chiasma, Inc. Common Stock
CHMA
$895K 0.08%
180,361
-110,385
-38% -$548K
NI icon
280
NiSource
NI
$19B
$893K 0.08%
+32,086
New +$893K
CI icon
281
Cigna
CI
$81.5B
$891K 0.08%
4,356
-12,795
-75% -$2.62M
CHPMU
282
DELISTED
CHP Merger Corp. Unit
CHPMU
$890K 0.08%
+87,500
New +$890K
GSAH.U
283
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$871K 0.08%
73,779
-25,221
-25% -$298K
NHS
284
Neuberger Berman High Yield Strategies Fund
NHS
$230M
$866K 0.08%
70,158
– –
GRSHW
285
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$865K 0.08%
83,676
+39,632
+90% +$410K
EIX icon
286
Edison International
EIX
$21B
$864K 0.08%
11,459
+2,905
+34% +$219K
DDMX
287
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
$864K 0.08%
84,548
– –
PRGO icon
288
Perrigo
PRGO
$3.12B
$855K 0.07%
+16,542
New +$855K
CNC icon
289
Centene
CNC
$14.2B
$853K 0.07%
13,572
-21,212
-61% -$1.33M
EVH icon
290
Evolent Health
EVH
$1.11B
$847K 0.07%
+93,620
New +$847K
GHG
291
GreenTree Hospitality
GHG
$204M
$844K 0.07%
76,705
+1,744
+2% +$19.2K
AXTA icon
292
Axalta
AXTA
$6.89B
$843K 0.07%
+27,735
New +$843K
SEI
293
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
$842K 0.07%
60,153
-11,821
-16% -$165K
MSGS icon
294
Madison Square Garden
MSGS
$4.71B
$832K 0.07%
3,965
-189
-5% -$39.7K
AEP icon
295
American Electric Power
AEP
$57.8B
$830K 0.07%
8,778
-1,214
-12% -$115K
GSAH.WS
296
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$830K 0.07%
75,217
-6,928
-8% -$76.4K
AMLP icon
297
Alerian MLP ETF
AMLP
$10.5B
$820K 0.07%
+19,296
New +$820K
STE icon
298
Steris
STE
$24.2B
$816K 0.07%
+5,353
New +$816K
CNP icon
299
CenterPoint Energy
CNP
$24.7B
$814K 0.07%
+29,839
New +$814K
NXRT
300
NexPoint Residential Trust
NXRT
$879M
$813K 0.07%
+18,076
New +$813K
10 11
12
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