BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
This Quarter Return
+7.61%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$941M
AUM Growth
+$101M
Cap. Flow
+$49M
Cap. Flow %
5.21%
Top 10 Hldgs %
11.69%
Holding
1,051
New
320
Increased
162
Reduced
175
Closed
250

Top Buys

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$13.1M
2
IMVTW
Immunovant, Inc. Warrants expiring 12/18/2024
IMVTW
$11.3M
3
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
$9.6M
4
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$9.4M
5
BABA icon
Alibaba
BABA
$7.44M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$16.5M
2
CELG
Celgene Corp
CELG
$15M
3
AABA
Altaba Inc. Common Stock
AABA
$10.1M
4
BMTX
BM Technologies, Inc.
BMTX
$9.25M
5
GCMG icon
GCM Grosvenor
GCMG
$8.1M

Sector Composition

1 Technology 16.5%
2 Healthcare 12.26%
3 Consumer Discretionary 8.18%
4 Real Estate 5.83%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PZZA icon
376
Papa John's
PZZA
$1.58B
$575K 0.05%
9,100
-700
-7% -$44.2K
ALIM
377
DELISTED
Alimera Sciences, Inc.
ALIM
$566K 0.05%
74,666
-1
-0% -$8
CEMI
378
DELISTED
Chembio diagnostics, Inc.
CEMI
$558K 0.05%
122,461
+9,211
+8% +$42K
XIFR
379
XPLR Infrastructure, LP
XIFR
$976M
$555K 0.05%
10,547
+2,881
+38% +$152K
TGB
380
Taseko Mines
TGB
$1.05B
$552K 0.05%
1,150,000
+720,000
+167% +$346K
LIQT icon
381
LiqTech
LIQT
$20.3M
$549K 0.05%
11,740
-4,143
-26% -$194K
BBL
382
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$545K 0.05%
+11,600
New +$545K
NRG icon
383
NRG Energy
NRG
$28.6B
$544K 0.05%
13,697
-18,363
-57% -$729K
ID
384
DELISTED
PARTS iD, Inc.
ID
$543K 0.05%
+52,836
New +$543K
ATVI
385
DELISTED
Activision Blizzard Inc.
ATVI
$542K 0.05%
+9,121
New +$542K
FOE
386
DELISTED
Ferro Corporation
FOE
$540K 0.05%
36,403
-28,233
-44% -$419K
FTDR icon
387
Frontdoor
FTDR
$4.59B
$539K 0.05%
+11,356
New +$539K
GRA
388
DELISTED
W.R. Grace & Co.
GRA
$536K 0.05%
7,669
-3,736
-33% -$261K
ATNX
389
DELISTED
Athenex, Inc. Common Stock
ATNX
$534K 0.05%
+1,750
New +$534K
PRAH
390
DELISTED
PRA Health Sciences, Inc.
PRAH
$533K 0.05%
4,793
-14,289
-75% -$1.59M
CPAAW
391
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$533K 0.05%
+51,245
New +$533K
ROG icon
392
Rogers Corp
ROG
$1.43B
$531K 0.05%
+4,260
New +$531K
PBIP
393
DELISTED
Prudential Bancorp, Inc.
PBIP
$527K 0.05%
28,438
+1,620
+6% +$30K
ATO icon
394
Atmos Energy
ATO
$26.7B
$522K 0.05%
+4,663
New +$522K
SIEN
395
DELISTED
Sientra, Inc.
SIEN
$517K 0.05%
5,788
+3,234
+127% +$289K
TLRY icon
396
Tilray
TLRY
$1.31B
$514K 0.04%
+30,000
New +$514K
RST
397
DELISTED
ROSETTA STONE INC
RST
$511K 0.04%
+28,174
New +$511K
TGLS icon
398
Tecnoglass
TGLS
$3.42B
$509K 0.04%
61,715
-21,237
-26% -$175K
CBRL icon
399
Cracker Barrel
CBRL
$1.18B
$508K 0.04%
+3,302
New +$508K
ACOR
400
DELISTED
Acorda Therapeutics, Inc.
ACOR
$504K 0.04%
+2,058
New +$504K
14 15
16
17 18