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
CRZO
601
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-18,835
Closed -$401K
VIAB
602
DELISTED
Viacom Inc. Class B
VIAB
– –
-44,243
Closed -$1.36M
GIG.U
603
DELISTED
GigCapital, Inc.
GIG.U
– –
-1,564,375
Closed -$15.6M
DF
604
DELISTED
Dean Foods Company
DF
– –
-11,250
Closed -$130K
CJ
605
DELISTED
C&J Energy Services, Inc.
CJ
– –
-18,860
Closed -$631K
VSM
606
DELISTED
Versum Materials, Inc.
VSM
– –
-18,457
Closed -$699K
MMDM
607
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
– –
-47,017
Closed -$462K
CMSSU
608
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
– –
-1,037,900
Closed -$10M
TFCFA
609
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-213,280
Closed -$7.28M
ESL
610
DELISTED
Esterline Technologies
ESL
– –
-2,718
Closed -$203K
DNB
611
DELISTED
Dun & Bradstreet
DNB
– –
-1,800
Closed -$213K
CVON
612
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
– –
-730,865
Closed -$7.29M
KMG
613
DELISTED
KMG Chemicals Inc
KMG
– –
-4,231
Closed -$280K
NYRT
614
DELISTED
New York REIT, Inc.
NYRT
– –
-3,871
Closed -$152K
CVG
615
DELISTED
Convergys
CVG
– –
-9,241
Closed -$217K
XCRA
616
DELISTED
Xcerra Corporation
XCRA
– –
-325,791
Closed -$3.19M
ATACR
617
DELISTED
Atlantic Acquisition Corp. Right
ATACR
– –
-71,350
Closed -$37K
DHXM
618
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
– –
-128,900
Closed -$461K
CBI
619
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-13,230
Closed -$214K
CGI
620
DELISTED
Celadon Group Inc
CGI
– –
-11,605
Closed -$74K
LVNTA
621
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-31,009
Closed -$1.68M
CPN
622
DELISTED
Calpine Corporation
CPN
– –
-124,375
Closed -$1.88M
SNI
623
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-102,745
Closed -$8.77M
RGC
624
DELISTED
Regal Entertainment Group
RGC
– –
-23,019
Closed -$530K
CAA
625
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-20,058
Closed -$1.13M
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25
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