BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
This Quarter Return
+2.48%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$629M
AUM Growth
+$629M
Cap. Flow
+$60.2M
Cap. Flow %
9.58%
Top 10 Hldgs %
20.56%
Holding
914
New
242
Increased
149
Reduced
143
Closed
289

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$13.3M
2
TIBRU
Tiberius Acquisition Corporation Units
TIBRU
$13M
3
NFLX icon
Netflix
NFLX
$10.4M
4
AMZN icon
Amazon
AMZN
$10.1M
5
ETHZ
ETHZilla Corporation Common Stock
ETHZ
$8.78M

Top Sells

1
GIG.U
GigCapital, Inc.
GIG.U
$15.6M
2
CMSSU
CM Seven Star Acquisition Corporation Unit
CMSSU
$10M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$8.77M
4
GLD icon
SPDR Gold Trust
GLD
$8.6M
5
CVON
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$7.29M

Sector Composition

1 Technology 21.13%
2 Communication Services 14.07%
3 Consumer Discretionary 10.12%
4 Healthcare 9.26%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRXP icon
26
NRX Pharmaceuticals
NRXP
$61.8M
$5.3M 0.63%
+539,526
New +$5.3M
OPESU
27
DELISTED
Opes Acquisition Corp. Unit
OPESU
$5.28M 0.63%
+524,988
New +$5.28M
SVXY icon
28
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
$5.22M 0.62%
+444,436
New +$5.22M
HAWK
29
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$5.07M 0.6%
+113,342
New +$5.07M
HFFG icon
30
HF Foods Group
HFFG
$175M
$4.9M 0.58%
494,100
– –
BABA icon
31
Alibaba
BABA
$325B
$4.86M 0.58%
26,481
-28,694
-52% -$5.27M
AMRWW
32
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
$4.78M 0.57%
+649,905
New +$4.78M
AET
33
DELISTED
Aetna Inc
AET
$4.77M 0.57%
28,234
+17,999
+176% +$3.04M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.79T
$4.71M 0.56%
4,543
-1,573
-26% -$1.63M
EXPE icon
35
Expedia Group
EXPE
$26.3B
$4.49M 0.53%
40,657
+16,360
+67% +$1.81M
BCAC
36
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$4.44M 0.53%
446,248
+220,000
+97% +$2.19M
DISCK
37
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.32M 0.51%
221,269
+211,333
+2,127% +$4.13M
SSNC icon
38
SS&C Technologies
SSNC
$21.3B
$4.3M 0.51%
+80,062
New +$4.3M
AGAE icon
39
Allied Gaming & Entertainment
AGAE
$41.8M
$4.28M 0.51%
441,900
– –
XL
40
DELISTED
XL Group Ltd.
XL
$3.99M 0.47%
+72,249
New +$3.99M
EA icon
41
Electronic Arts
EA
$42B
$3.9M 0.46%
32,184
+11,273
+54% +$1.37M
BIOX icon
42
Bioceres Crop Solutions
BIOX
$169M
$3.83M 0.45%
+400,000
New +$3.83M
VXX
43
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.79M 0.45%
80,000
+22,276
+39% +$1.05M
WP
44
DELISTED
Worldpay, Inc.
WP
$3.62M 0.43%
+43,974
New +$3.62M
ATUS icon
45
Altice USA
ATUS
$1.12B
$3.59M 0.42%
+194,172
New +$3.59M
AON icon
46
Aon
AON
$80.6B
$3.21M 0.38%
22,847
+21,114
+1,218% +$2.96M
TTWO icon
47
Take-Two Interactive
TTWO
$44.1B
$3.19M 0.38%
+32,578
New +$3.19M
ARMK icon
48
Aramark
ARMK
$10.2B
$3.04M 0.36%
+76,850
New +$3.04M
CMSSW
49
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$3.01M 0.36%
308,700
– –
GPN icon
50
Global Payments
GPN
$21B
$2.91M 0.34%
+26,100
New +$2.91M
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