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
SCMP
626
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-332,075
Closed -$5.96M
AAAP
627
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
– –
-3,111
Closed -$254K
BV
628
DELISTED
Bazaarvoice, Inc.
BV
– –
-68,180
Closed -$372K
BKMU
629
DELISTED
Bank Mutual Corp
BKMU
– –
-21,782
Closed -$232K
SBCP
630
DELISTED
Sunshine Bancorp, Inc
SBCP
– –
-10,000
Closed -$229K
POT
631
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-162,500
Closed -$3.33M
XBKS
632
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-20,000
Closed -$677K
WFBI
633
DELISTED
WashingtonFirst Bankshares Inc
WFBI
– –
-10,000
Closed -$343K
GGP
634
DELISTED
GGP Inc.
GGP
– –
0
– –
PTX
635
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-10,330
Closed -$25K
FMSA
636
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-30,000
Closed -$157K
TACO
637
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-33,335
Closed -$404K
WPZ
638
DELISTED
Williams Partners L.P.
WPZ
– –
0
– –
EMKR
639
DELISTED
Emcore Corp
EMKR
– –
-2,944
Closed -$190K
FHY
640
DELISTED
First Trust Strategic High
FHY
– –
-22,045
Closed -$284K
CA
641
DELISTED
CA, Inc.
CA
– –
0
– –
GLOWE
642
DELISTED
GLOWPOINT INC
GLOWE
– –
-1,000,000
Closed -$360K
SIVB
643
DELISTED
SVB Financial Group
SIVB
– –
-861
Closed -$201K
PFSW
644
DELISTED
PFSweb, Inc.
PFSW
– –
-18,354
Closed -$136K
SBNY
645
DELISTED
Signature Bank
SBNY
– –
-1,658
Closed -$228K
BRPAU
646
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
– –
-587,881
Closed -$5.74M
CELG
647
DELISTED
Celgene Corp
CELG
– –
0
– –
IMDZ
648
DELISTED
Immune Design Corp.
IMDZ
– –
0
– –
SGY
649
DELISTED
Stone Energy
SGY
– –
-13,899
Closed -$447K
XIV
650
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-47,700
Closed -$6.41M
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