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
GPN icon
351
Global Payments
GPN
$21.3B
$397K 0.04%
+2,905
New +$397K
HIL
352
DELISTED
Hill International, Inc. Common Stock
HIL
$396K 0.04%
135,521
+49,950
+58% +$146K
HGV icon
353
Hilton Grand Vacations
HGV
$4.15B
$395K 0.04%
12,800
– –
GAP
354
The Gap, Inc.
GAP
$8.83B
$393K 0.04%
+15,017
New +$393K
SRT
355
DELISTED
Startek Inc.
SRT
$392K 0.04%
49,702
-183
-0.4% -$1.44K
CZR
356
DELISTED
Caesars Entertainment Corporation
CZR
$389K 0.04%
44,742
+9,871
+28% +$85.8K
OXY icon
357
Occidental Petroleum
OXY
$45.2B
$388K 0.04%
+5,857
New +$388K
SBUX icon
358
Starbucks
SBUX
$97.1B
$383K 0.04%
+5,157
New +$383K
PDCO
359
DELISTED
Patterson Companies, Inc.
PDCO
$377K 0.04%
+17,269
New +$377K
LX
360
LexinFintech Holdings
LX
$1.02B
$375K 0.04%
35,670
+20,323
+132% +$214K
EFF
361
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$373K 0.04%
+25,214
New +$373K
COF icon
362
Capital One
COF
$142B
$372K 0.04%
+4,550
New +$372K
CEMI
363
DELISTED
Chembio diagnostics, Inc.
CEMI
$371K 0.04%
66,799
+34,949
+110% +$194K
ENOV icon
364
Enovis
ENOV
$1.84B
$366K 0.04%
7,168
-3,195
-31% -$163K
GLD icon
365
SPDR Gold Trust
GLD
$112B
$366K 0.04%
3,000
– –
GIG.WS
366
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$365K 0.04%
35,805
– –
GRPN icon
367
Groupon
GRPN
$971M
$364K 0.04%
5,128
-221
-4% -$15.7K
RUBY
368
DELISTED
Rubius Therapeutics, Inc
RUBY
$362K 0.04%
+20,000
New +$362K
SHYG icon
369
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$360K 0.03%
+7,700
New +$360K
ASML icon
370
ASML
ASML
$307B
$359K 0.03%
1,908
-1,026
-35% -$193K
BIDU icon
371
Baidu
BIDU
$35.1B
$358K 0.03%
2,172
-59
-3% -$9.73K
NC icon
372
NACCO Industries
NC
$283M
$358K 0.03%
9,367
+627
+7% +$24K
NXST icon
373
Nexstar Media Group
NXST
$6.31B
$358K 0.03%
3,308
-1,989
-38% -$215K
NRXPW icon
374
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.19M
$353K 0.03%
34,163
– –
RH icon
375
RH
RH
$4.7B
$350K 0.03%
3,396
-2,386
-41% -$246K
13 14
15
16 17