BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
This Quarter Return
+4.07%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$870M
AUM Growth
+$870M
Cap. Flow
+$94.1M
Cap. Flow %
10.82%
Top 10 Hldgs %
23.11%
Holding
939
New
238
Increased
169
Reduced
132
Closed
261

Top Buys

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$15.3M
2
GIX.U
GigCapital2, Inc.
GIX.U
$12.6M
3
AGN
Allergan plc
AGN
$10.5M
4
APC
Anadarko Petroleum
APC
$10M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$8.76M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$12.1M
2
RHT
Red Hat Inc
RHT
$9.94M
3
TVPT
Travelport Worldwide Limited
TVPT
$7.6M
4
CELG
Celgene Corp
CELG
$6.62M
5
FDC
First Data Corporation
FDC
$6.13M

Sector Composition

1 Technology 13.42%
2 Healthcare 10.43%
3 Communication Services 9.92%
4 Financials 8.33%
5 Real Estate 5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
26
Netflix
NFLX
$521B
$5.5M 0.5%
14,985
+2,445
+19% +$898K
BRMK
27
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$5.19M 0.47%
503,799
– –
HHHHU
28
DELISTED
Wealthbridge Acquisition Limited Units
HHHHU
$5.06M 0.46%
500,000
– –
EDTXU
29
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
$5.04M 0.46%
+499,727
New +$5.04M
EQOS
30
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$4.99M 0.45%
+500,000
New +$4.99M
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$656B
$4.94M 0.45%
16,872
-14,484
-46% -$4.24M
ONCE
32
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$4.76M 0.43%
46,464
+38,464
+481% +$3.94M
SNAXW
33
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$4.61M 0.42%
465,000
– –
AGAE icon
34
Allied Gaming & Entertainment
AGAE
$41.8M
$4.53M 0.41%
441,900
– –
META icon
35
Meta Platforms (Facebook)
META
$1.85T
$4.49M 0.41%
23,258
+15,153
+187% +$2.92M
GLACU
36
DELISTED
Greenland Acquisition Corporation Unit
GLACU
$4.46M 0.41%
436,600
– –
TOTAU
37
DELISTED
Tottenham Acquisition I Limited Unit
TOTAU
$4.36M 0.4%
425,000
– –
CZR
38
DELISTED
Caesars Entertainment Corporation
CZR
$4.28M 0.39%
361,683
+316,941
+708% +$3.75M
RHT
39
DELISTED
Red Hat Inc
RHT
$4.25M 0.39%
22,641
-52,960
-70% -$9.94M
RMR icon
40
The RMR Group
RMR
$279M
$4.19M 0.38%
+89,223
New +$4.19M
NXPI icon
41
NXP Semiconductors
NXPI
$57.5B
$4.18M 0.38%
42,852
+20,928
+95% +$2.04M
AAPL icon
42
Apple
AAPL
$3.54T
$4.18M 0.38%
21,097
+18,093
+602% +$3.58M
BABA icon
43
Alibaba
BABA
$325B
$4.15M 0.38%
24,514
-6,129
-20% -$1.04M
CRM icon
44
Salesforce
CRM
$245B
$4.13M 0.38%
27,197
+6,931
+34% +$1.05M
FDC
45
DELISTED
First Data Corporation
FDC
$4.04M 0.37%
149,282
-226,552
-60% -$6.13M
MA icon
46
Mastercard
MA
$536B
$4.01M 0.36%
15,144
+5,123
+51% +$1.36M
EDTXW
47
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
$3.94M 0.36%
399,345
– –
S
48
DELISTED
Sprint Corporation
S
$3.91M 0.36%
595,652
+190,383
+47% +$1.25M
ALACW
49
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
$3.8M 0.35%
375,000
– –
MSD
50
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$3.73M 0.34%
400,000
– –
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