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
EMR icon
301
Emerson Electric
EMR
$74.5B
$731K 0.06%
+15,343
New +$731K
HII icon
302
Huntington Ingalls Industries
HII
$10.6B
$725K 0.06%
+3,981
New +$725K
CHDN icon
303
Churchill Downs
CHDN
$7.03B
$718K 0.06%
13,952
-370
-3% -$19K
KDMN
304
DELISTED
Kadmon Holdings, Inc.
KDMN
$716K 0.06%
+170,822
New +$716K
KALA icon
305
KALA BIO
KALA
$102M
$714K 0.06%
1,627
-1,751
-52% -$768K
LPSN icon
306
LivePerson
LPSN
$91.8M
$708K 0.06%
+31,133
New +$708K
CHD icon
307
Church & Dwight Co
CHD
$23B
$706K 0.06%
11,005
+7,583
+222% +$486K
DLTR icon
308
Dollar Tree
DLTR
$20.1B
$705K 0.06%
+9,600
New +$705K
LGC.WS
309
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$702K 0.06%
67,731
-5,000
-7% -$51.8K
NHS
310
Neuberger Berman High Yield Strategies Fund
NHS
$231M
$700K 0.06%
80,698
+10,540
+15% +$91.4K
CDNS icon
311
Cadence Design Systems
CDNS
$98.4B
$699K 0.06%
+10,579
New +$699K
DNI
312
DELISTED
Dividend and Income Fund
DNI
$699K 0.06%
79,500
– –
SPGI icon
313
S&P Global
SPGI
$166B
$697K 0.06%
2,846
-109
-4% -$26.7K
VER
314
DELISTED
VEREIT, Inc.
VER
$694K 0.06%
28,388
+1,489
+6% +$36.4K
PPL icon
315
PPL Corp
PPL
$26.3B
$693K 0.06%
28,069
+16,776
+149% +$414K
JFKKW
316
DELISTED
8i Enterprises Acquisition Corp Warrant
JFKKW
$689K 0.06%
68,900
– –
CCH.WS
317
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$682K 0.06%
66,674
– –
ESRT icon
318
Empire State Realty Trust
ESRT
$1.32B
$678K 0.06%
75,701
-319
-0.4% -$2.86K
ACTG icon
319
Acacia Research
ACTG
$326M
$677K 0.06%
305,008
+59,377
+24% +$132K
SCTL
320
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$675K 0.06%
+82,617
New +$675K
BMRN icon
321
BioMarin Pharmaceuticals
BMRN
$10.8B
$674K 0.06%
+7,980
New +$674K
FMB icon
322
First Trust Managed Municipal ETF
FMB
$1.88B
$673K 0.06%
+12,455
New +$673K
MRK icon
323
Merck
MRK
$209B
$673K 0.06%
9,167
-26,826
-75% -$1.97M
EDU icon
324
New Oriental
EDU
$8.17B
$670K 0.06%
6,193
-12,989
-68% -$1.41M
CIGI icon
325
Colliers International
CIGI
$8.49B
$666K 0.06%
13,866
+3,466
+33% +$166K
11 12
13
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