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
ARC
676
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-183,061
Closed -$373K
ESV
677
DELISTED
Ensco Rowan plc
ESV
– –
-12,895
Closed -$110K
HIBB
678
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-34,303
Closed -$624K
PFSW
679
DELISTED
PFSweb, Inc.
PFSW
– –
-39,268
Closed -$159K
NBO
680
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
– –
-58,635
Closed -$719K
NUO
681
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-107,285
Closed -$1.6M
TRCO
682
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-66,733
Closed -$3.08M
TSS
683
DELISTED
Total System Services, Inc.
TSS
– –
-21,069
Closed -$2.7M
SLY
684
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-3,045
Closed -$206K
VG
685
DELISTED
Vonage Holdings Corporation
VG
– –
-38,185
Closed -$433K
RHT
686
DELISTED
Red Hat Inc
RHT
– –
-22,641
Closed -$4.25M
LJPC
687
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-74,835
Closed -$692K
EFX icon
688
Equifax
EFX
$30.8B
– –
-20,500
Closed -$2.77M
JOYY
689
JOYY Inc. American Depositary Shares
JOYY
$3.21B
– –
-11,466
Closed -$799K
SHNY
690
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
– –
0
– –
PEB icon
691
Pebblebrook Hotel Trust
PEB
$1.4B
– –
-18,216
Closed -$513K
PEG icon
692
Public Service Enterprise Group
PEG
$40.5B
– –
-3,793
Closed -$223K
PGR icon
693
Progressive
PGR
$143B
– –
-2,858
Closed -$228K
PHGE icon
694
BiomX
PHGE
$13.7M
– –
-36,130
Closed -$3.59M
PNR icon
695
Pentair
PNR
$18.1B
– –
-5,500
Closed -$205K
PNW icon
696
Pinnacle West Capital
PNW
$10.6B
– –
-2,888
Closed -$272K
PRTA icon
697
Prothena Corp
PRTA
$460M
– –
0
– –
PYPL icon
698
PayPal
PYPL
$65.2B
– –
-2,745
Closed -$314K
QCOM icon
699
Qualcomm
QCOM
$172B
– –
0
– –
QFIN icon
700
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
– –
-19,800
Closed -$233K
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