BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
This Quarter Return
+0.65%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$840M
AUM Growth
-$29.4M
Cap. Flow
-$27.9M
Cap. Flow %
-3.32%
Top 10 Hldgs %
12.84%
Holding
950
New
272
Increased
181
Reduced
140
Closed
230

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$16.1M
2
GPN icon
Global Payments
GPN
$9.09M
3
GIX.WS
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$6.88M
4
LTRYW icon
Lottery.com, Inc. Warrants
LTRYW
$6.71M
5
MVSTW icon
Microvast Holdings, Inc. Warrants
MVSTW
$6.65M

Top Sells

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$78.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$26.6M
3
GIX.U
GigCapital2, Inc.
GIX.U
$11.6M
4
APC
Anadarko Petroleum
APC
$10M
5
ALACU
Alberton Acquisition Corporation Unit
ALACU
$8.43M

Sector Composition

1 Technology 15.77%
2 Healthcare 14.22%
3 Financials 8.25%
4 Real Estate 6.38%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
551
Broadcom
AVGO
$1.58T
$205K 0.02%
7,440
-43,200
-85% -$1.19M
CATY icon
552
Cathay General Bancorp
CATY
$3.43B
$205K 0.02%
+5,914
New +$205K
MLM icon
553
Martin Marietta Materials
MLM
$37.5B
$204K 0.02%
+744
New +$204K
RGEN icon
554
Repligen
RGEN
$7.01B
$204K 0.02%
+2,654
New +$204K
EV
555
DELISTED
Eaton Vance Corp.
EV
$204K 0.02%
4,531
-714
-14% -$32.1K
PDM
556
Piedmont Realty Trust, Inc.
PDM
$1.09B
$203K 0.02%
+9,700
New +$203K
TMHC icon
557
Taylor Morrison
TMHC
$7.1B
$202K 0.02%
+7,800
New +$202K
RF icon
558
Regions Financial
RF
$24.1B
$198K 0.02%
12,494
-20,812
-62% -$330K
AFT
559
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$190K 0.02%
+12,800
New +$190K
OPTN
560
DELISTED
OptiNose
OPTN
$183K 0.02%
+1,740
New +$183K
FHN icon
561
First Horizon
FHN
$11.3B
$181K 0.02%
+11,144
New +$181K
TGB
562
Taseko Mines
TGB
$1.05B
$180K 0.02%
+430,000
New +$180K
TMCXW
563
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$179K 0.02%
17,135
-40,865
-70% -$427K
FENG
564
Phoenix New Media
FENG
$27.7M
$174K 0.02%
11,336
+709
+7% +$10.9K
AGTC
565
DELISTED
Applied Genetic Technologies Corporation
AGTC
$169K 0.02%
40,554
-4,587
-10% -$19.1K
DTIL icon
566
Precision BioSciences
DTIL
$59.8M
$168K 0.02%
667
-649
-49% -$163K
HONE icon
567
HarborOne Bancorp
HONE
$560M
$165K 0.02%
+16,438
New +$165K
SIEN
568
DELISTED
Sientra, Inc.
SIEN
$165K 0.02%
2,554
-1,131
-31% -$73.1K
ARYAW
569
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$165K 0.02%
16,050
– –
KLXE icon
570
KLX Energy Services
KLXE
$33.7M
$163K 0.01%
3,772
-330
-8% -$14.3K
ADMS
571
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$159K 0.01%
+31,000
New +$159K
EQS icon
572
Equus Total Return
EQS
$30.7M
$158K 0.01%
98,300
+2,631
+3% +$4.23K
ONDK
573
DELISTED
On Deck Capital, Inc.
ONDK
$153K 0.01%
+45,508
New +$153K
AUD
574
DELISTED
Audacy, Inc.
AUD
$152K 0.01%
45,500
+13,500
+42% +$45.1K
ASNA
575
DELISTED
Ascena Retail Group, Inc.
ASNA
$150K 0.01%
+28,380
New +$150K
21 22
23
24 25