BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+4.32%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$563M
AUM Growth
+$563M
(+18%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
842
New
280
Increased
131
Reduced
173
Closed
174
Top Buys
| 1 |
GIG.U
GigCapital, Inc.
GIG.U
|
$15.6M |
| 2 |
DMTK
DermTech, Inc. Common Stock
DMTK
|
$11.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
| 4 |
CMSSU
CM Seven Star Acquisition Corporation Unit
CMSSU
|
$10M |
| 5 |
NXP Semiconductors
NXPI
|
$9.45M |
Top Sells
| 1 |
CNACU
Constellation Alpha Capital Corp. Unit
CNACU
|
$11.3M |
| 2 |
Amazon
AMZN
|
$8.6M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$6.86M |
| 4 |
ETHZ
ETHZilla Corporation Common Stock
ETHZ
|
$6.32M |
| 5 |
Micron Technology
MU
|
$4.95M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Communication Services | 13.6% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Healthcare | 6.54% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISUN
26
DELISTED
iSun, Inc. Common Stock
ISUN
| $5.17M | 0.76% | 501,673 | – | – |
|
27
HF Foods Group
HFFG
$180M
| $4.87M | 0.71% | 494,100 +94,100 | +24% | +$928K |
|
28
Gray Television
GTN
$626M
| $4.59M | 0.67% | +273,843 | New | +$4.59M |
|
29
Allied Gaming & Entertainment
AGAE
$44.5M
| $4.28M | 0.63% | +441,900 | New | +$4.28M |
|
30
Fiserv
FI
$75.1B
| $4.08M | 0.6% | 31,100 +21,100 | +211% | +$2.77M |
|
31
Fidelity National Information Services
FIS
$36.5B
| $3.93M | 0.58% | 41,780 +23,780 | +132% | +$2.24M |
|
32
Microsoft
MSFT
$3.77T
| $3.87M | 0.57% | 45,286 -13,646 | -23% | -$1.17M |
|
33
Charter Communications
CHTR
$36.3B
| $3.84M | 0.56% | 11,443 +8,188 | +252% | +$2.75M |
|
34
Lincoln Electric
LECO
$13.4B
| $3.65M | 0.53% | 39,881 +33,618 | +537% | +$3.08M |
|
35
Bread Financial
BFH
$3.09B
| $3.59M | 0.53% | 14,170 +5,982 | +73% | +$1.52M |
|
|
36
Amazon
AMZN
$2.44T
| $3.57M | 0.52% | 3,048 -7,350 | -71% | -$8.6M |
|
|
POT
37
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.33M | 0.49% | +162,500 | New | +$3.33M |
|
|
XCRA
38
DELISTED
Xcerra Corporation
XCRA
| $3.19M | 0.47% | 325,791 -34,837 | -10% | -$341K |
|
|
BOBE
39
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.05M | 0.45% | 38,673 +17,204 | +80% | +$1.36M |
|
|
CMSSW
40
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
| $2.98M | 0.44% | +308,700 | New | +$2.98M |
|
41
Sony
SONY
$165B
| $2.93M | 0.43% | 65,249 -3,370 | -5% | -$151K |
|
42
Expedia Group
EXPE
$26.6B
| $2.91M | 0.43% | 24,297 +5,632 | +30% | +$675K |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $2.74M | 0.4% | 43,337 -19,274 | -31% | -$1.22M |
|
|
AZPN
44
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.69M | 0.39% | 40,577 +11,990 | +42% | +$794K |
|
|
PARA
45
DELISTED
Paramount Global Class B
PARA
| $2.67M | 0.39% | 45,210 +40,248 | +811% | +$2.37M |
|
46
Commault Systems
CVLT
$8.3B
| $2.54M | 0.37% | +48,401 | New | +$2.54M |
|
|
ORBC
47
DELISTED
ORBCOMM, Inc.
ORBC
| $2.43M | 0.36% | 239,124 +10,266 | +4% | +$104K |
|
48
Marvell Technology
MRVL
$54.2B
| $2.39M | 0.35% | 111,119 +99,752 | +878% | +$2.14M |
|
49
Netflix
NFLX
$513B
| $2.38M | 0.35% | 12,382 -11,481 | -48% | -$2.2M |
|
50
Microchip Technology
MCHP
$35.1B
| $2.25M | 0.33% | 25,649 +1,944 | +8% | +$171K |
|