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
SILV
601
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$104K 0.01%
+20,000
New +$104K
ADXS
602
DELISTED
Advaxis, Inc.
ADXS
$104K 0.01%
392,647
+381,248
+3,345% +$101K
MYOV
603
DELISTED
Myovant Sciences Ltd.
MYOV
$103K 0.01%
+19,725
New +$103K
GOEVW
604
DELISTED
Canoo Inc. Warrant
GOEVW
$101K 0.01%
+10,000
New +$101K
NAT icon
605
Nordic American Tanker
NAT
$692M
$98K 0.01%
+45,545
New +$98K
APTO
606
DELISTED
Aptose Biosciences, Inc.
APTO
$98K 0.01%
105
+39
+59% +$36.4K
TAST
607
DELISTED
Carrols Restaurant Group, Inc.
TAST
$97K 0.01%
+11,700
New +$97K
PLG
608
Platinum Group Metals
PLG
$186M
$88K 0.01%
+60,000
New +$88K
RAD
609
DELISTED
Rite Aid Corporation
RAD
$88K 0.01%
+12,700
New +$88K
DMTK
610
DELISTED
DermTech, Inc. Common Stock
DMTK
$84K 0.01%
+15,000
New +$84K
EIGI
611
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$84K 0.01%
+22,513
New +$84K
BLU
612
DELISTED
BELLUS Health Inc.
BLU
$80K 0.01%
+12,470
New +$80K
AGAE icon
613
Allied Gaming & Entertainment
AGAE
$35.4M
$79K 0.01%
15,020
-426,880
-97% -$2.25M
KDNY
614
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$79K 0.01%
14,959
-633
-4% -$3.34K
SVRA icon
615
Savara
SVRA
$643M
$74K 0.01%
+27,931
New +$74K
KBLMR
616
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$73K 0.01%
403,792
– –
HL icon
617
Hecla Mining
HL
$6.04B
$70K 0.01%
+40,000
New +$70K
SPWH icon
618
Sportsman's Warehouse
SPWH
$130M
$67K 0.01%
+13,000
New +$67K
CSCI
619
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$63K 0.01%
613
– –
AMPY icon
620
Amplify Energy
AMPY
$155M
$62K 0.01%
+10,010
New +$62K
RRC icon
621
Range Resources
RRC
$8.27B
$55K 0.01%
+14,388
New +$55K
BGY icon
622
BlackRock Enhanced International Dividend Trust
BGY
$534M
$54K 0.01%
10,000
-3,001
-23% -$16.2K
INDP icon
623
Indaptus Therapeutics
INDP
$3.65M
$48K ﹤0.01%
29
+14
+93% +$23.2K
TKKSR
624
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$48K ﹤0.01%
199,500
– –
HHS icon
625
Harte-Hanks
HHS
$27.2M
$47K ﹤0.01%
15,531
+2,862
+23% +$8.66K
23 24
25
26 27