BFM

Boothbay Fund Management Portfolio holdings

AUM $3.96B
1-Year Est. Return 52.25%
This Quarter Est. Return
1 Year Est. Return
+52.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$988M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,139
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$21M
3
+$9.93M
4
JIH
Juniper Industrial Holdings, Inc.
JIH
+$8.97M
5
TIF
Tiffany & Co.
TIF
+$8.58M

Top Sells

1
+$18.8M
2
+$9.4M
3
+$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 14.04%
3 Consumer Discretionary 6.2%
4 Financials 5.72%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.25M 0.44%
500,000
+125,000
27
$5.24M 0.43%
172,693
+161,093
28
$5.2M 0.43%
54,719
+9,304
29
$5.12M 0.42%
500,000
30
$5.1M 0.42%
189,009
+76,873
31
$5.09M 0.42%
+510,575
32
$5.07M 0.42%
1,258,480
+795,514
33
$5.04M 0.42%
56,257
-4,600
34
$5M 0.41%
38,200
-1,178
35
$4.9M 0.41%
744,080
-391,120
36
$4.89M 0.41%
+475,534
37
$4.89M 0.41%
+500,000
38
$4.88M 0.4%
489,241
+89,241
39
$4.77M 0.4%
459,086
+159,086
40
$4.63M 0.38%
+475,000
41
$4.55M 0.38%
461,763
-73,237
42
$4.36M 0.36%
+89,863
43
$4.36M 0.36%
35,800
-32,150
44
$4.32M 0.36%
+428,850
45
$4.28M 0.35%
+419,631
46
$4.28M 0.35%
+1,748
47
$4.09M 0.34%
64,268
+17,324
48
$4.06M 0.34%
+67,700
49
$3.84M 0.32%
111,033
+18,430
50
$3.74M 0.31%
1,203,332
+19,146
1
2
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