BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
This Quarter Return
+10.33%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$761M
AUM Growth
+$213M
Cap. Flow
+$172M
Cap. Flow %
22.55%
Top 10 Hldgs %
25.44%
Holding
905
New
283
Increased
163
Reduced
130
Closed
202

Top Buys

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$21M
2
CELG
Celgene Corp
CELG
$20.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$17.8M
4
BMTX
BM Technologies, Inc.
BMTX
$11.7M
5
FDC
First Data Corporation
FDC
$8.87M

Top Sells

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$24.1M
2
SHPG
Shire pic
SHPG
$21.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$15.8M
4
MFAC.U
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$11.3M
5
KBLMU
KBL Merger Corp. IV Unit
KBLMU
$9.9M

Sector Composition

1 Technology 15.75%
2 Healthcare 10.99%
3 Communication Services 10.81%
4 Financials 6.83%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSLR icon
326
First Solar
FSLR
$22B
$444K 0.04%
8,410
+1,203
+17% +$63.5K
IIPR icon
327
Innovative Industrial Properties
IIPR
$1.61B
$444K 0.04%
5,436
-1,458
-21% -$119K
WEN icon
328
Wendy's
WEN
$1.97B
$444K 0.04%
24,843
-36,206
-59% -$647K
BLK icon
329
Blackrock
BLK
$170B
$438K 0.04%
+1,025
New +$438K
UEIC icon
330
Universal Electronics
UEIC
$64M
$435K 0.04%
+11,720
New +$435K
LSTR icon
331
Landstar System
LSTR
$4.58B
$432K 0.04%
3,945
+47
+1% +$5.15K
ARYAU
332
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$427K 0.04%
42,800
– –
PHUNW
333
DELISTED
Phunware, Inc. Warrants
PHUNW
$426K 0.04%
31,100
-68,350
-69% -$936K
TER icon
334
Teradyne
TER
$19.1B
$423K 0.04%
+10,611
New +$423K
TRTX
335
TPG RE Finance Trust
TRTX
$761M
$421K 0.04%
21,495
+7,226
+51% +$142K
AVY icon
336
Avery Dennison
AVY
$13.1B
$419K 0.04%
+3,704
New +$419K
MPC icon
337
Marathon Petroleum
MPC
$54.8B
$416K 0.04%
6,949
-16,631
-71% -$996K
NWE icon
338
NorthWestern Energy
NWE
$3.56B
$414K 0.04%
5,879
+672
+13% +$47.3K
CHN
339
China Fund
CHN
$166M
$413K 0.04%
20,265
-51,199
-72% -$1.04M
URI icon
340
United Rentals
URI
$62.7B
$411K 0.04%
+3,595
New +$411K
AIF
341
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$411K 0.04%
28,000
+17,000
+155% +$250K
BFIIW
342
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$406K 0.04%
40,000
-39,650
-50% -$402K
ARDC
343
Are Dynamic Credit Allocation Fund
ARDC
$353M
$405K 0.04%
27,289
+5,289
+24% +$78.5K
ON icon
344
ON Semiconductor
ON
$20.1B
$405K 0.04%
19,675
-45
-0.2% -$926
OVV icon
345
Ovintiv
OVV
$10.6B
$403K 0.04%
+11,141
New +$403K
PRU icon
346
Prudential Financial
PRU
$37.2B
$403K 0.04%
+4,385
New +$403K
MRVL icon
347
Marvell Technology
MRVL
$54.6B
$400K 0.04%
+20,100
New +$400K
ACIA
348
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$399K 0.04%
+6,953
New +$399K
FN icon
349
Fabrinet
FN
$13.2B
$398K 0.04%
+7,609
New +$398K
GPMT
350
Granite Point Mortgage Trust
GPMT
$143M
$397K 0.04%
+21,396
New +$397K
12 13
14
15 16