BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+4.32%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$563M
AUM Growth
+$563M
(+18%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
842
New
280
Increased
131
Reduced
173
Closed
174
Top Buys
| 1 |
GIG.U
GigCapital, Inc.
GIG.U
|
$15.6M |
| 2 |
DMTK
DermTech, Inc. Common Stock
DMTK
|
$11.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
| 4 |
CMSSU
CM Seven Star Acquisition Corporation Unit
CMSSU
|
$10M |
| 5 |
NXP Semiconductors
NXPI
|
$9.45M |
Top Sells
| 1 |
CNACU
Constellation Alpha Capital Corp. Unit
CNACU
|
$11.3M |
| 2 |
Amazon
AMZN
|
$8.6M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$6.86M |
| 4 |
ETHZ
ETHZilla Corporation Common Stock
ETHZ
|
$6.32M |
| 5 |
Micron Technology
MU
|
$4.95M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Communication Services | 13.6% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Healthcare | 6.54% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STLRW
51
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
| $2.24M | 0.33% | 219,400 -8,100 | -4% | -$82.7K |
|
|
BCAC
52
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
| $2.24M | 0.33% | 226,248 +6,780 | +3% | +$67K |
|
53
Electronic Arts
EA
$43B
| $2.2M | 0.32% | +20,911 | New | +$2.2M |
|
54
Golar LNG
GLNG
$4.48B
| $2.02M | 0.29% | 67,582 +14,149 | +26% | +$422K |
|
|
CAVM
55
DELISTED
Cavium, Inc.
CAVM
| $1.99M | 0.29% | +23,734 | New | +$1.99M |
|
56
Extreme Networks
EXTR
$2.83B
| $1.94M | 0.28% | 155,278 +113,441 | +271% | +$1.42M |
|
57
Fabrinet
FN
$11.8B
| $1.9M | 0.28% | +66,221 | New | +$1.9M |
|
|
CPN
58
DELISTED
Calpine Corporation
CPN
| $1.88M | 0.28% | 124,375 -212,625 | -63% | -$3.22M |
|
|
GCP
59
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.87M | 0.27% | +58,478 | New | +$1.87M |
|
|
AET
60
DELISTED
Aetna Inc
AET
| $1.85M | 0.27% | 10,235 +8,411 | +461% | +$1.52M |
|
|
IAMXW
61
DELISTED
I-AM Capital Acquisition Company Warrant
IAMXW
| $1.85M | 0.27% | +186,900 | New | +$1.85M |
|
62
LGI Homes
LGIH
$1.43B
| $1.82M | 0.27% | 24,207 -1,069 | -4% | -$80.2K |
|
63
Texas Instruments
TXN
$184B
| $1.8M | 0.26% | 17,194 -5,320 | -24% | -$556K |
|
64
Synopsys
SNPS
$112B
| $1.79M | 0.26% | 20,992 -21,771 | -51% | -$1.86M |
|
|
KBLMW
65
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
| $1.75M | 0.26% | 171,727 | – | – |
|
66
Cintas
CTAS
$84.6B
| $1.7M | 0.25% | 10,901 -1,577 | -13% | -$246K |
|
|
LVNTA
67
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.68M | 0.25% | 31,009 -11,690 | -27% | -$634K |
|
68
Corpay
CPAY
$23B
| $1.64M | 0.24% | 8,508 +1,654 | +24% | +$318K |
|
|
VXX
69
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.61M | 0.24% | 57,724 +44,412 | +334% | +$1.24M |
|
|
BAC.WS.B
70
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $1.58M | 0.23% | 53,346 -21,283 | -29% | -$628K |
|
71
NCR Voyix
VYX
$1.82B
| $1.54M | 0.22% | +45,223 | New | +$1.54M |
|
72
NVIDIA
NVDA
$4.24T
| $1.53M | 0.22% | 7,927 -12,896 | -62% | -$2.5M |
|
73
Nexstar Media Group
NXST
$6.2B
| $1.52M | 0.22% | 19,482 -41,816 | -68% | -$3.27M |
|
74
CarMax
KMX
$9.21B
| $1.52M | 0.22% | +23,643 | New | +$1.52M |
|
75
Visa
V
$683B
| $1.48M | 0.22% | 12,994 +4,894 | +60% | +$558K |
|