BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
This Quarter Return
+7.61%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$941M
AUM Growth
+$101M
Cap. Flow
+$49M
Cap. Flow %
5.21%
Top 10 Hldgs %
11.69%
Holding
1,051
New
320
Increased
162
Reduced
175
Closed
250

Top Buys

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$13.1M
2
IMVTW
Immunovant, Inc. Warrants expiring 12/18/2024
IMVTW
$11.3M
3
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
$9.6M
4
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$9.4M
5
BABA icon
Alibaba
BABA
$7.44M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$16.5M
2
CELG
Celgene Corp
CELG
$15M
3
AABA
Altaba Inc. Common Stock
AABA
$10.1M
4
BMTX
BM Technologies, Inc.
BMTX
$9.25M
5
GCMG icon
GCM Grosvenor
GCMG
$8.1M

Sector Composition

1 Technology 16.5%
2 Healthcare 12.26%
3 Consumer Discretionary 8.18%
4 Real Estate 5.83%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SILV
626
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$135K 0.01%
20,000
– –
EOLS icon
627
Evolus
EOLS
$495M
$134K 0.01%
+11,000
New +$134K
DEACW
628
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$134K 0.01%
+12,500
New +$134K
FENG
629
Phoenix New Media
FENG
$27.7M
$133K 0.01%
11,336
– –
TFFP
630
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$133K 0.01%
+995
New +$133K
ANDAR
631
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$130K 0.01%
464,700
– –
MNKD icon
632
MannKind Corp
MNKD
$1.7B
$129K 0.01%
+100,000
New +$129K
BTU icon
633
Peabody Energy
BTU
$2.33B
$128K 0.01%
+14,063
New +$128K
TBHC
634
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
$128K 0.01%
+103,257
New +$128K
NERV icon
635
Minerva Neurosciences
NERV
$16.4M
$118K 0.01%
+2,073
New +$118K
DVAX icon
636
Dynavax Technologies
DVAX
$1.18B
$114K 0.01%
20,000
-20,332
-50% -$116K
JFKKR
637
DELISTED
8i Enterprises Acquisition Corp Right
JFKKR
$114K 0.01%
300,000
– –
TRUE icon
638
TrueCar
TRUE
$191M
$110K 0.01%
+23,232
New +$110K
PFSW
639
DELISTED
PFSweb, Inc.
PFSW
$110K 0.01%
+28,774
New +$110K
CNDT icon
640
Conduent
CNDT
$447M
$106K 0.01%
+17,176
New +$106K
EMMS
641
DELISTED
Emmis Communications Corp
EMMS
$106K 0.01%
28,107
– –
CENX icon
642
Century Aluminum
CENX
$2.06B
$105K 0.01%
+14,000
New +$105K
BCRX icon
643
BioCryst Pharmaceuticals
BCRX
$1.74B
$104K 0.01%
+30,000
New +$104K
KLXE icon
644
KLX Energy Services
KLXE
$33.7M
$102K 0.01%
3,153
-619
-16% -$20K
RYAM icon
645
Rayonier Advanced Materials
RYAM
$397M
$102K 0.01%
+26,508
New +$102K
GOEVW
646
DELISTED
Canoo Inc. Warrant
GOEVW
$102K 0.01%
10,000
– –
TXMD icon
647
TherapeuticsMD
TXMD
$12.5M
$101K 0.01%
+836
New +$101K
VSTO
648
DELISTED
Vista Outdoor Inc.
VSTO
$101K 0.01%
+13,443
New +$101K
PBI icon
649
Pitney Bowes
PBI
$2.11B
$100K 0.01%
+24,814
New +$100K
GIX.RT
650
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$100K 0.01%
400,000
-100,000
-20% -$25K
24 25
26
27 28