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
MSGS icon
301
Madison Square Garden
MSGS
$4.71B
$781K 0.07%
4,154
-8,203
-66% -$1.54M
PSA icon
302
Public Storage
PSA
$52.2B
$778K 0.07%
3,172
+793
+33% +$195K
TOTAW
303
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$773K 0.07%
75,000
– –
FOE
304
DELISTED
Ferro Corporation
FOE
$767K 0.07%
64,636
+41,571
+180% +$493K
LASR icon
305
nLIGHT
LASR
$1.44B
$762K 0.07%
48,682
+35,182
+261% +$551K
GRA
306
DELISTED
W.R. Grace & Co.
GRA
$761K 0.07%
+11,405
New +$761K
TKKSU
307
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$759K 0.07%
+66,500
New +$759K
ANET icon
308
Arista Networks
ANET
$180B
$757K 0.07%
+50,672
New +$757K
ACTG icon
309
Acacia Research
ACTG
$318M
$755K 0.07%
281,734
+5,933
+2% +$15.9K
GHG
310
GreenTree Hospitality
GHG
$204M
$750K 0.07%
74,961
+20,829
+38% +$208K
SO icon
311
Southern Company
SO
$101B
$747K 0.07%
+12,089
New +$747K
HUBS icon
312
HubSpot
HUBS
$25.7B
$746K 0.07%
4,918
-8,221
-63% -$1.25M
IYR icon
313
iShares US Real Estate ETF
IYR
$3.76B
$745K 0.07%
+7,966
New +$745K
FIX icon
314
Comfort Systems
FIX
$24.9B
$740K 0.07%
+16,742
New +$740K
EXTR icon
315
Extreme Networks
EXTR
$2.87B
$737K 0.07%
101,254
+9,017
+10% +$65.6K
BMY icon
316
Bristol-Myers Squibb
BMY
$96B
$727K 0.07%
+14,331
New +$727K
BFIIW
317
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$726K 0.07%
70,000
+30,000
+75% +$311K
MDU icon
318
MDU Resources
MDU
$3.31B
$719K 0.07%
67,094
+19,325
+40% +$207K
MGP
319
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$716K 0.07%
23,824
+13,803
+138% +$415K
TZACU
320
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$713K 0.07%
+65,021
New +$713K
HCACU
321
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$704K 0.06%
+66,726
New +$704K
FDX icon
322
FedEx
FDX
$53.7B
$700K 0.06%
+4,806
New +$700K
NVS icon
323
Novartis
NVS
$251B
$700K 0.06%
+8,058
New +$700K
PGNX
324
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$697K 0.06%
137,793
+66,319
+93% +$335K
PBYI icon
325
Puma Biotechnology
PBYI
$253M
$695K 0.06%
+64,532
New +$695K
11 12
13
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