BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
This Quarter Return
+2.48%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$629M
AUM Growth
+$66.1M
Cap. Flow
+$60.2M
Cap. Flow %
9.58%
Top 10 Hldgs %
20.56%
Holding
914
New
242
Increased
149
Reduced
143
Closed
288

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M
2
TIBRU
Tiberius Acquisition Corporation Units
TIBRU
+$13M
3
NFLX icon
Netflix
NFLX
+$10.4M
4
AMZN icon
Amazon
AMZN
+$10.1M
5
ETHZ
ETHZilla Corporation Common Stock
ETHZ
+$8.78M

Top Sells

1
GIG.U
GigCapital, Inc.
GIG.U
+$15.6M
2
CMSSU
CM Seven Star Acquisition Corporation Unit
CMSSU
+$10M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$8.77M
4
GLD icon
SPDR Gold Trust
GLD
+$8.6M
5
CVON
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
+$7.29M

Sector Composition

1 Technology 21.13%
2 Communication Services 14.07%
3 Consumer Discretionary 10.12%
4 Healthcare 9.26%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALNY icon
351
Alnylam Pharmaceuticals
ALNY
$63.2B
$318K 0.04%
2,666
-666
-20% -$79.4K
DENN icon
352
Denny's
DENN
$259M
$318K 0.04%
20,594
-7,261
-26% -$112K
RELL icon
353
Richardson Electronics
RELL
$138M
$318K 0.04%
39,955
+18,847
+89% +$150K
ULTA icon
354
Ulta Beauty
ULTA
$23B
$317K 0.04%
1,554
+554
+55% +$113K
USFD icon
355
US Foods
USFD
$17.6B
$316K 0.04%
9,657
+1,741
+22% +$57K
MOMO
356
Hello Group
MOMO
$1.27B
$315K 0.04%
+8,430
New +$315K
LBTYK icon
357
Liberty Global Class C
LBTYK
$4B
$313K 0.04%
+10,300
New +$313K
PTEN icon
358
Patterson-UTI
PTEN
$2.12B
$311K 0.04%
17,781
-24,716
-58% -$432K
RNAC icon
359
Cartesian Therapeutics
RNAC
$262M
$311K 0.04%
+1,017
New +$311K
ADSW
360
DELISTED
Advanced Disposal Services, Inc.
ADSW
$310K 0.04%
13,927
-814
-6% -$18.1K
AXTI icon
361
AXT Inc
AXTI
$140M
$309K 0.04%
+42,654
New +$309K
KEY icon
362
KeyCorp
KEY
$20.9B
$309K 0.04%
+15,800
New +$309K
DGX icon
363
Quest Diagnostics
DGX
$20.4B
$307K 0.04%
3,056
-308
-9% -$30.9K
GCP
364
DELISTED
GCP Applied Technologies Inc.
GCP
$302K 0.04%
10,397
-48,081
-82% -$1.4M
ZGNX
365
DELISTED
Zogenix, Inc.
ZGNX
$301K 0.04%
7,514
-640
-8% -$25.6K
HHS icon
366
Harte-Hanks
HHS
$27.2M
$299K 0.04%
+32,669
New +$299K
WTTR icon
367
Select Water Solutions
WTTR
$883M
$299K 0.04%
23,730
+5,030
+27% +$63.4K
KRE icon
368
SPDR S&P Regional Banking ETF
KRE
$4.23B
$296K 0.04%
+4,905
New +$296K
WBA
369
DELISTED
Walgreens Boots Alliance
WBA
$296K 0.04%
+4,523
New +$296K
AR icon
370
Antero Resources
AR
$9.94B
$295K 0.03%
+14,845
New +$295K
EQS icon
371
Equus Total Return
EQS
$33.7M
$295K 0.03%
124,068
+16,871
+16% +$40.1K
CPRX icon
372
Catalyst Pharmaceutical
CPRX
$2.45B
$294K 0.03%
+123,000
New +$294K
FMC icon
373
FMC
FMC
$4.6B
$294K 0.03%
+4,431
New +$294K
UNM icon
374
Unum
UNM
$12.5B
$293K 0.03%
6,158
-1,490
-19% -$70.9K
BHVN
375
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$293K 0.03%
+11,358
New +$293K
13 14
15
16 17