BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
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
+$66.1M
Cap. Flow
+$60.2M
Cap. Flow %
9.58%
Top 10 Hldgs %
20.56%
Holding
914
New
242
Increased
149
Reduced
143
Closed
288

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
ICD
551
DELISTED
Independence Contract Drilling, Inc.
ICD
$49K 0.01%
650
– –
CMSSR
552
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$49K 0.01%
151,000
-200,000
-57% -$64.9K
JCP
553
DELISTED
J.C. Penney Company, Inc.
JCP
$45K 0.01%
+15,000
New +$45K
CHK
554
DELISTED
Chesapeake Energy Corporation
CHK
$34K ﹤0.01%
56
-77
-58% -$46.8K
GIG.RT
555
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$33K ﹤0.01%
+86,274
New +$33K
DARE icon
556
Dare Bioscience
DARE
$29M
$30K ﹤0.01%
+2,946
New +$30K
EGY icon
557
Vaalco Energy
EGY
$399M
$30K ﹤0.01%
34,300
– –
NTBL
558
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$26K ﹤0.01%
+322
New +$26K
BCACR
559
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$25K ﹤0.01%
50,120
– –
MMDMR
560
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$21K ﹤0.01%
46,849
– –
FRC
561
DELISTED
First Republic Bank
FRC
– –
-3,136
Closed -$272K
AUY
562
DELISTED
Yamana Gold, Inc.
AUY
– –
-35,018
Closed -$109K
IRL
563
DELISTED
NEW IRELAND FUND INC
IRL
– –
-42,200
Closed -$529K
STOR
564
DELISTED
STORE Capital Corporation
STOR
– –
-12,725
Closed -$331K
SWIR
565
DELISTED
Sierra Wireless
SWIR
– –
-9,931
Closed -$203K
CLVS
566
DELISTED
Clovis Oncology, Inc.
CLVS
– –
0
– –
TEN
567
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-13,700
Closed -$802K
ZVO
568
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-10,857
Closed -$90K
SMM
569
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-23,475
Closed -$259K
ATRS
570
DELISTED
Antares Pharma, Inc.
ATRS
– –
-12,110
Closed -$24K
MGP
571
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-19,599
Closed -$571K
FRTA
572
DELISTED
Forterra, Inc
FRTA
– –
-12,171
Closed -$135K
NUAN
573
DELISTED
Nuance Communications, Inc.
NUAN
– –
-29,278
Closed -$414K
XLNX
574
DELISTED
Xilinx Inc
XLNX
– –
-4,701
Closed -$317K
KSU
575
DELISTED
Kansas City Southern
KSU
– –
-2,196
Closed -$231K
21 22
23
24 25