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 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATCX
576
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$148K 0.01%
+14,699
New +$148K
GIX.RT
577
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$148K 0.01%
+500,000
New +$148K
ASA
578
ASA Gold and Precious Metals
ASA
$764M
$144K 0.01%
12,015
– –
DVAX icon
579
Dynavax Technologies
DVAX
$1.14B
$144K 0.01%
+40,332
New +$144K
HTZ
580
DELISTED
Hertz Global Holdings, Inc.
HTZ
$143K 0.01%
10,311
-341,544
-97% -$4.74M
JE
581
DELISTED
Just Energy Group Inc
JE
$143K 0.01%
1,822
+1,121
+160% +$88K
LUMO
582
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$142K 0.01%
+9,891
New +$142K
ANDAR
583
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$139K 0.01%
464,700
-300
-0.1% -$90
HHHHR
584
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
$139K 0.01%
631,453
– –
MAV
585
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$137K 0.01%
+12,485
New +$137K
CBAY
586
DELISTED
Cymabay Therapeutics
CBAY
$137K 0.01%
+26,790
New +$137K
EMMS
587
DELISTED
Emmis Communications Corp
EMMS
$132K 0.01%
+28,107
New +$132K
CYTK icon
588
Cytokinetics
CYTK
$6.23B
$130K 0.01%
+11,411
New +$130K
JFKKR
589
DELISTED
8i Enterprises Acquisition Corp Right
JFKKR
$130K 0.01%
300,000
-200,000
-40% -$86.7K
CBIO
590
Crescent Biopharma, Inc. Common Stock
CBIO
$180M
$129K 0.01%
+300
New +$129K
AGS
591
DELISTED
PlayAGS
AGS
$125K 0.01%
+12,133
New +$125K
KA
592
DELISTED
Kineta, Inc. Common Stock
KA
$117K 0.01%
986
– –
ARYAU
593
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$117K 0.01%
10,700
-42,200
-80% -$461K
MVC
594
DELISTED
MVC Capital, Inc.
MVC
$116K 0.01%
+13,000
New +$116K
FCX icon
595
Freeport-McMoran
FCX
$67B
$115K 0.01%
+12,019
New +$115K
PVLA
596
Palvella Therapeutics, Inc. Common Stock
PVLA
$609M
$115K 0.01%
423
-450
-52% -$122K
ALACR
597
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
$114K 0.01%
+375,000
New +$114K
CJ
598
DELISTED
C&J Energy Services, Inc.
CJ
$112K 0.01%
10,476
-6,418
-38% -$68.6K
SXC icon
599
SunCoke Energy
SXC
$651M
$107K 0.01%
19,000
+7,522
+66% +$42.4K
ISEE
600
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$105K 0.01%
93,533
– –
22 23
24
25 26