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
KURA icon
276
Kura Oncology
KURA
$712M
$854K 0.07%
+85,849
New +$854K
SCPH icon
277
scPharmaceuticals
SCPH
$300M
$854K 0.07%
+115,388
New +$854K
TARA icon
278
Protara Therapeutics
TARA
$118M
$849K 0.07%
+36,933
New +$849K
RPT
279
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$837K 0.07%
138,763
+76,801
+124% +$463K
KALV icon
280
KalVista Pharmaceuticals
KALV
$812M
$830K 0.07%
108,492
+64,743
+148% +$495K
BMY.RT
281
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$829K 0.07%
218,185
+89,878
+70% +$341K
TVRD
282
Tvardi Therapeutics, Inc. Common Stock
TVRD
$279M
$820K 0.07%
1,725
+614
+55% +$292K
KNSA icon
283
Kiniksa Pharmaceuticals
KNSA
$2.7B
$812K 0.07%
52,459
+8,459
+19% +$131K
LII icon
284
Lennox International
LII
$20.3B
$810K 0.07%
4,458
+3,151
+241% +$573K
BXP icon
285
Boston Properties
BXP
$12B
$806K 0.07%
+8,742
New +$806K
ADC icon
286
Agree Realty
ADC
$8.02B
$805K 0.07%
+13,000
New +$805K
CCAC.U
287
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$801K 0.07%
+80,931
New +$801K
PINE
288
Alpine Income Property Trust
PINE
$216M
$799K 0.07%
64,900
+16,900
+35% +$208K
BFIIW
289
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$795K 0.07%
75,312
+5,312
+8% +$56.1K
BWMX icon
290
Betterware México
BWMX
$510M
$790K 0.07%
+84,548
New +$790K
CRL icon
291
Charles River Laboratories
CRL
$7.94B
$787K 0.07%
6,235
-8,205
-57% -$1.04M
WAT icon
292
Waters Corp
WAT
$18.3B
$780K 0.06%
4,286
+2,428
+131% +$442K
ROKU icon
293
Roku
ROKU
$14.6B
$772K 0.06%
+8,830
New +$772K
TFI icon
294
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
$763K 0.06%
15,257
-5,189
-25% -$260K
ADBE icon
295
Adobe
ADBE
$151B
$758K 0.06%
2,383
-3,497
-59% -$1.11M
YETI icon
296
Yeti Holdings
YETI
$2.9B
$741K 0.06%
37,973
-528
-1% -$10.3K
VHC icon
297
VirnetX
VHC
$81.4M
$739K 0.06%
+6,754
New +$739K
GIX.U
298
DELISTED
GigCapital2, Inc.
GIX.U
$739K 0.06%
71,780
-3,357
-4% -$34.6K
XENE icon
299
Xenon Pharmaceuticals
XENE
$2.95B
$737K 0.06%
64,989
+13,982
+27% +$159K
SBBP
300
DELISTED
Strongbridge Biopharma plc.
SBBP
$734K 0.06%
+388,309
New +$734K
10 11
12
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