BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
This Quarter Return
-5.08%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$547M
AUM Growth
+$547M
Cap. Flow
-$82.8M
Cap. Flow %
-15.12%
Top 10 Hldgs %
31.67%
Holding
971
New
252
Increased
141
Reduced
114
Closed
339

Top Buys

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$38.9M
2
RHT
Red Hat Inc
RHT
$11.3M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$10.8M
4
KBLMU
KBL Merger Corp. IV Unit
KBLMU
$8.88M
5
TVPT
Travelport Worldwide Limited
TVPT
$8.45M

Top Sells

1
AMZN icon
Amazon
AMZN
$24.7M
2
AET
Aetna Inc
AET
$12.3M
3
CA
CA, Inc.
CA
$10M
4
DELL icon
Dell
DELL
$10M
5
DNB
Dun & Bradstreet
DNB
$9.6M

Sector Composition

1 Communication Services 16.45%
2 Technology 15.27%
3 Healthcare 9.32%
4 Consumer Discretionary 7.46%
5 Real Estate 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMPV
26
DELISTED
Imperva, Inc.
IMPV
$4.05M 0.59%
+72,799
New +$4.05M
DISCA
27
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$3.92M 0.57%
+169,924
New +$3.92M
GOLD
28
DELISTED
Randgold Resources Ltd
GOLD
$3.88M 0.56%
46,766
+30,397
+186% +$2.52M
MSFT icon
29
Microsoft
MSFT
$3.76T
$3.56M 0.52%
35,076
-28,947
-45% -$2.94M
NXPI icon
30
NXP Semiconductors
NXPI
$57.5B
$3.52M 0.51%
47,997
-74,017
-61% -$5.42M
CNACU
31
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
$3.33M 0.48%
319,048
+118,648
+59% +$1.24M
MSD
32
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$3.29M 0.48%
+400,000
New +$3.29M
DDMXU
33
DELISTED
DD3 Acquisition Corp. Units
DDMXU
$3.25M 0.47%
+324,250
New +$3.25M
NRXP icon
34
NRX Pharmaceuticals
NRXP
$61.8M
$3.06M 0.45%
30,000
– –
TRCO
35
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.03M 0.44%
+66,733
New +$3.03M
STC icon
36
Stewart Information Services
STC
$2.02B
$2.97M 0.43%
+71,748
New +$2.97M
LTRYW icon
37
Lottery.com, Inc. Warrants
LTRYW
$374K
$2.96M 0.43%
296,420
-2,100
-0.7% -$20.9K
TKKSU
38
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$2.68M 0.39%
266,000
– –
TZACU
39
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$2.62M 0.38%
260,086
– –
INTC icon
40
Intel
INTC
$105B
$2.45M 0.36%
52,208
+28,779
+123% +$1.35M
V icon
41
Visa
V
$681B
$2.38M 0.35%
18,061
-1,890
-9% -$249K
APB
42
DELISTED
Asia Pacific Fund
APB
$2.28M 0.33%
+200,000
New +$2.28M
MSGS icon
43
Madison Square Garden
MSGS
$4.71B
$2.25M 0.33%
11,803
+8,827
+297% +$1.69M
TMUS icon
44
T-Mobile US
TMUS
$284B
$2.18M 0.32%
34,297
-10,827
-24% -$689K
ORBC
45
DELISTED
ORBCOMM, Inc.
ORBC
$2.07M 0.3%
250,346
-11,933
-5% -$98.6K
LTN.WS
46
DELISTED
Union Acquisition Corp.
LTN.WS
$2.01M 0.29%
200,000
– –
SAMAU
47
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$1.99M 0.29%
+200,000
New +$1.99M
QCOM icon
48
Qualcomm
QCOM
$170B
$1.99M 0.29%
34,943
+24,342
+230% +$1.39M
TBRGU
49
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$1.96M 0.29%
192,105
-44,450
-19% -$453K
FE icon
50
FirstEnergy
FE
$25.1B
$1.95M 0.28%
51,876
+1,229
+2% +$46.2K
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