BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
This Quarter Return
+10.33%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$761M
AUM Growth
+$213M
Cap. Flow
+$172M
Cap. Flow %
22.55%
Top 10 Hldgs %
25.44%
Holding
905
New
283
Increased
163
Reduced
130
Closed
202

Top Buys

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$21M
2
CELG
Celgene Corp
CELG
+$20.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.8M
4
BMTX
BM Technologies, Inc.
BMTX
+$11.7M
5
FDC
First Data Corporation
FDC
+$8.87M

Top Sells

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$24.1M
2
SHPG
Shire pic
SHPG
+$21.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M
4
MFAC.U
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
+$11.3M
5
KBLMU
KBL Merger Corp. IV Unit
KBLMU
+$9.9M

Sector Composition

1 Technology 15.75%
2 Healthcare 10.99%
3 Communication Services 10.81%
4 Financials 6.83%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGF.A
701
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-82,010
Closed -$1.32M
ITCI
702
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
0
– –
MUI
703
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-13,000
Closed -$164K
SUM
704
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-10,535
Closed -$128K
CNSL
705
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-18,440
Closed -$182K
MRO
706
DELISTED
Marathon Oil Corporation
MRO
– –
-10,054
Closed -$144K
DCPH
707
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-30,454
Closed -$639K
MRNS
708
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
0
– –
MDC
709
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-25,894
Closed -$624K
EIGR
710
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-1,529
Closed -$466K
MRTX
711
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
0
– –
NETI
712
DELISTED
Eneti Inc.
NETI
– –
-1,343
Closed -$69K
SGEN
713
DELISTED
Seagen Inc. Common Stock
SGEN
– –
0
– –
VMW
714
DELISTED
VMware, Inc
VMW
– –
-2,000
Closed -$274K
ICPT
715
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
– –
RETA
716
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
0
– –
NSL
717
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-19,000
Closed -$105K
ISEE
718
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-93,533
Closed -$112K
JJT
719
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
– –
0
– –
ACOR
720
DELISTED
Acorda Therapeutics, Inc.
ACOR
– –
0
– –
JNCE
721
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-22,260
Closed -$75K
ZVO
722
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-18,355
Closed -$129K
QTNT
723
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-1,850
Closed -$453K
BRG
724
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-57,502
Closed -$519K
PTE
725
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-800
Closed -$270K
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29
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