BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
This Quarter Return
-7.85%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$988M
AUM Growth
+$46.3M
Cap. Flow
+$148M
Cap. Flow %
14.97%
Top 10 Hldgs %
17.64%
Holding
1,139
New
344
Increased
192
Reduced
140
Closed
342

Top Buys

1
AGN
Allergan plc
AGN
+$34.9M
2
PHYS icon
Sprott Physical Gold
PHYS
+$21M
3
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$9.93M
4
JIH
Juniper Industrial Holdings, Inc.
JIH
+$8.97M
5
TIF
Tiffany & Co.
TIF
+$8.58M

Top Sells

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$18.8M
2
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
+$9.4M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$9.11M
4
MFAC.U
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
+$8.27M
5
THCAU
Tuscan Holdings Corp. II Unit
THCAU
+$6.68M

Sector Composition

1 Healthcare 14.78%
2 Technology 14.07%
3 Consumer Discretionary 6.2%
4 Financials 5.72%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AER icon
426
AerCap
AER
$21.9B
$358K 0.03%
+15,714
New +$358K
BRK.B icon
427
Berkshire Hathaway Class B
BRK.B
$1.06T
$355K 0.03%
1,941
+213
+12% +$39K
TAL icon
428
TAL Education Group
TAL
$6.32B
$355K 0.03%
6,670
-60,892
-90% -$3.24M
VRT icon
429
Vertiv
VRT
$48B
$355K 0.03%
+41,036
New +$355K
RVNC
430
DELISTED
Revance Therapeutics, Inc.
RVNC
$354K 0.03%
23,900
-19,300
-45% -$286K
KPLTW icon
431
Katapult Holdings, Inc. Warrant
KPLTW
$66.8K
$353K 0.03%
+36,666
New +$353K
GOEV
432
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$351K 0.03%
+75
New +$351K
EIGI
433
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$351K 0.03%
181,717
+140,157
+337% +$271K
HHHHR
434
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
$348K 0.03%
756,453
+125,000
+20% +$57.5K
CALX icon
435
Calix
CALX
$3.99B
$347K 0.03%
+49,030
New +$347K
COHR
436
DELISTED
Coherent Inc
COHR
$347K 0.03%
3,265
+1,565
+92% +$166K
CSFL
437
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$345K 0.03%
+20,000
New +$345K
AZPN
438
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$343K 0.03%
3,604
-19,822
-85% -$1.89M
SEI
439
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
$342K 0.03%
65,145
+4,992
+8% +$26.2K
LTRPA
440
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$340K 0.03%
+188,663
New +$340K
AMBC icon
441
Ambac
AMBC
$426M
$339K 0.03%
+27,500
New +$339K
CI icon
442
Cigna
CI
$80.3B
$339K 0.03%
1,914
-2,442
-56% -$433K
RIGL icon
443
Rigel Pharmaceuticals
RIGL
$644M
$339K 0.03%
21,705
+15,344
+241% +$240K
WMT icon
444
Walmart
WMT
$816B
$336K 0.03%
+8,862
New +$336K
BRBS icon
445
Blue Ridge Bankshares
BRBS
$384M
$332K 0.03%
31,209
-86,246
-73% -$917K
NXPI icon
446
NXP Semiconductors
NXPI
$56.9B
$331K 0.03%
3,992
-51,178
-93% -$4.24M
MYOV
447
DELISTED
Myovant Sciences Ltd.
MYOV
$330K 0.03%
+43,675
New +$330K
UIS icon
448
Unisys
UIS
$287M
$328K 0.03%
+26,552
New +$328K
GDDY icon
449
GoDaddy
GDDY
$20.5B
$327K 0.03%
+5,729
New +$327K
LACQW
450
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$327K 0.03%
+30,000
New +$327K
16 17
18
19 20