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
VBIV
626
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$47K ﹤0.01%
+3,333
New +$47K
SRRA
627
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$47K ﹤0.01%
3,034
– –
APVO icon
628
Aptevo Therapeutics
APVO
$5.29M
– –
0
– -$53K
SREV
629
DELISTED
ServiceSource International, Inc.
SREV
$46K ﹤0.01%
52,597
– –
BBW icon
630
Build-A-Bear
BBW
$854M
$44K ﹤0.01%
13,940
-9,350
-40% -$29.5K
AGRX
631
DELISTED
Agile Therapeutics, Inc
AGRX
$42K ﹤0.01%
+18
New +$42K
TOTAR
632
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$42K ﹤0.01%
175,000
– –
BRPAR
633
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$38K ﹤0.01%
187,077
– –
IAG icon
634
IAMGOLD
IAG
$5.7B
$36K ﹤0.01%
10,450
-7,641
-42% -$26.3K
CREX icon
635
Creative Realities
CREX
$24.6M
$35K ﹤0.01%
6,700
– –
VIRX
636
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$35K ﹤0.01%
1,392
– –
BROGR
637
DELISTED
Twelve Seas Investment Company Rights
BROGR
$35K ﹤0.01%
100,000
– –
AUO
638
DELISTED
AU Optronics Corp
AUO
$32K ﹤0.01%
13,143
+1,736
+15% +$4.23K
TOVX icon
639
Theriva Biologics
TOVX
$3.88M
$27K ﹤0.01%
240
– –
PAACR
640
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
$24K ﹤0.01%
+125,000
New +$24K
FPAYW
641
DELISTED
FlexShopper, Inc. Warrants
FPAYW
$24K ﹤0.01%
15,829
– –
BFX
642
DELISTED
BowFlex Inc.
BFX
$23K ﹤0.01%
+17,125
New +$23K
ALGRR
643
DELISTED
Allegro Merger Corp. Right
ALGRR
$23K ﹤0.01%
82,725
– –
CREXW
644
DELISTED
Creative Realities, Inc. Warrant
CREXW
$22K ﹤0.01%
12,500
– –
CFRX
645
DELISTED
ContraFect Corporation
CFRX
$22K ﹤0.01%
78
– –
IZEA icon
646
IZEA Worldwide
IZEA
$60.7M
$16K ﹤0.01%
15,375
-875
-5% -$911
TARA icon
647
Protara Therapeutics
TARA
$122M
$15K ﹤0.01%
+1,440
New +$15K
ACRS icon
648
Aclaris Therapeutics
ACRS
$227M
$13K ﹤0.01%
+11,700
New +$13K
TNXP icon
649
Tonix Pharmaceuticals
TNXP
$233M
– –
0
– -$23K
TRIL
650
DELISTED
Trillium Therapeutics Inc.
TRIL
$6K ﹤0.01%
20,044
– –
24 25
26
27 28