BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
This Quarter Return
+0.65%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$840M
AUM Growth
-$29.4M
Cap. Flow
-$27.9M
Cap. Flow %
-3.32%
Top 10 Hldgs %
12.84%
Holding
950
New
272
Increased
181
Reduced
140
Closed
230

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$16.1M
2
GPN icon
Global Payments
GPN
$9.09M
3
GIX.WS
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$6.88M
4
LTRYW icon
Lottery.com, Inc. Warrants
LTRYW
$6.71M
5
MVSTW icon
Microvast Holdings, Inc. Warrants
MVSTW
$6.65M

Top Sells

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$78.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$26.6M
3
GIX.U
GigCapital2, Inc.
GIX.U
$11.6M
4
APC
Anadarko Petroleum
APC
$10M
5
ALACU
Alberton Acquisition Corporation Unit
ALACU
$8.43M

Sector Composition

1 Technology 15.77%
2 Healthcare 14.22%
3 Financials 8.25%
4 Real Estate 6.38%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ES icon
401
Eversource Energy
ES
$23.6B
$462K 0.04%
5,405
+1,191
+28% +$102K
XENE icon
402
Xenon Pharmaceuticals
XENE
$3.02B
$460K 0.04%
51,007
-765
-1% -$6.9K
BN icon
403
Brookfield
BN
$99.5B
$456K 0.04%
16,032
-2,466
-13% -$70.1K
PBIP
404
DELISTED
Prudential Bancorp, Inc.
PBIP
$456K 0.04%
26,818
+3,245
+14% +$55.2K
OTIC
405
DELISTED
Otonomy, Inc.
OTIC
$449K 0.04%
188,075
– –
CLDR
406
DELISTED
Cloudera, Inc.
CLDR
$447K 0.04%
50,499
-9,161
-15% -$81.1K
GRSHW
407
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$445K 0.04%
+44,044
New +$445K
TCDA
408
DELISTED
Tricida, Inc. Common Stock
TCDA
$441K 0.04%
14,283
+1,622
+13% +$50.1K
GMHIW
409
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$441K 0.04%
43,683
+12,750
+41% +$129K
CVET
410
DELISTED
Covetrus, Inc. Common Stock
CVET
$440K 0.04%
+37,034
New +$440K
DKS icon
411
Dick's Sporting Goods
DKS
$17.7B
$437K 0.04%
10,697
-15,837
-60% -$647K
GMHIU
412
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$437K 0.04%
+41,251
New +$437K
CMRX
413
DELISTED
Chimerix, Inc.
CMRX
$436K 0.04%
185,469
-3,097
-2% -$7.28K
IMTX icon
414
Immatics
IMTX
$761M
$435K 0.04%
+42,200
New +$435K
GLNG icon
415
Golar LNG
GLNG
$4.52B
$434K 0.04%
33,422
+13,791
+70% +$179K
PPL icon
416
PPL Corp
PPL
$26.6B
$434K 0.04%
13,787
+6,976
+102% +$220K
TER icon
417
Teradyne
TER
$19.1B
$433K 0.04%
+7,479
New +$433K
NEPT
418
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$433K 0.04%
87
-43
-33% -$214K
XLNX
419
DELISTED
Xilinx Inc
XLNX
$432K 0.04%
+4,506
New +$432K
HUM icon
420
Humana
HUM
$37B
$430K 0.04%
+1,683
New +$430K
TEVA icon
421
Teva Pharmaceuticals
TEVA
$21.7B
$430K 0.04%
+62,430
New +$430K
TWNK
422
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$429K 0.04%
30,660
+13,758
+81% +$193K
LOW icon
423
Lowe's Companies
LOW
$151B
$428K 0.04%
3,891
-206
-5% -$22.7K
FMCIW
424
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$428K 0.04%
42,250
+9,750
+30% +$98.8K
BHVN
425
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$423K 0.04%
10,142
-9,218
-48% -$384K
15 16
17
18 19