BFM

Boothbay Fund Management Portfolio holdings

AUM $3.96B
1-Year Est. Return 52.25%
This Quarter Est. Return
1 Year Est. Return
+52.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$988M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,139
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$21M
3
+$9.93M
4
JIH
Juniper Industrial Holdings, Inc.
JIH
+$8.97M
5
TIF
Tiffany & Co.
TIF
+$8.58M

Top Sells

1
+$18.8M
2
+$9.4M
3
+$9.11M
4
MFAC.U
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
+$8.27M
5
THCAU
Tuscan Holdings Corp. II Unit
THCAU
+$6.68M

Sector Composition

1 Healthcare 14.78%
2 Technology 14.07%
3 Consumer Discretionary 6.2%
4 Financials 5.72%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$10K ﹤0.01%
12,500
702
$10K ﹤0.01%
110,300
703
$8K ﹤0.01%
+14,000
704
$5K ﹤0.01%
+28,500
705
– –
-419,631
706
– –
0
707
– –
-6,640
708
– –
-35,964
709
– –
-13,300
710
– –
-108,099
711
– –
-60,683
712
– –
-56,650
713
– –
-265,000
714
– –
-16,114
715
– –
-110,198
716
– –
-299,345
717
– –
-445,727
718
– –
-15,348
719
– –
-78
720
– –
-27,575
721
– –
-24,314
722
– –
-98,907
723
– –
-14,897
724
– –
0
725
– –
-29,992
27 28
29
30 31