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
IPOA.WS
651
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
– –
-30,000
Closed -$313K
NRE
652
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-48,862
Closed -$803K
DFRG
653
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-400,000
Closed -$3.18M
FDC
654
DELISTED
First Data Corporation
FDC
– –
-149,282
Closed -$4.04M
HHR
655
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-31,413
Closed -$510K
MSL
656
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-208,623
Closed -$2.47M
CCA
657
DELISTED
MFS California Municipal Fund
CCA
– –
-10,337
Closed -$123K
MBTF
658
DELISTED
MBT Financial Corporation
MBTF
– –
-24,132
Closed -$242K
CNACR
659
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
– –
-548,928
Closed -$99K
CNACW
660
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
– –
-274,000
Closed -$2.85M
BRACR
661
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
– –
-300,200
Closed -$126K
HIVE
662
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
– –
-65,164
Closed -$289K
BRACW
663
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
– –
-99,800
Closed -$1.02M
APC
664
DELISTED
Anadarko Petroleum
APC
– –
-142,287
Closed -$10M
BKS
665
DELISTED
Barnes & Noble
BKS
– –
-178,664
Closed -$1.2M
ARRY
666
DELISTED
Array Biopharma Inc
ARRY
– –
-119,526
Closed -$5.54M
HFBC
667
DELISTED
HopFed Bancorp Inc
HFBC
– –
-130,551
Closed -$2.48M
CZFC
668
DELISTED
Citizens First Corporation
CZFC
– –
-95,028
Closed -$2.44M
LION
669
DELISTED
Fidelity Southern Corporation
LION
– –
-91,750
Closed -$2.84M
MFGP
670
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-10,204
Closed -$267K
ELGX
671
DELISTED
Endologix Inc
ELGX
– –
-110,530
Closed -$800K
CVM.WS
672
DELISTED
Cel-Sci Corp Series S
CVM.WS
– –
0
– –
ZGNX
673
DELISTED
Zogenix, Inc.
ZGNX
– –
0
– –
DISCA
674
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-8,469
Closed -$241K
TVIX
675
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-1,414
Closed -$267K
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