BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
This Quarter Return
+2.48%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$629M
AUM Growth
+$629M
Cap. Flow
+$60.2M
Cap. Flow %
9.58%
Top 10 Hldgs %
20.56%
Holding
914
New
242
Increased
149
Reduced
143
Closed
289

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$13.3M
2
TIBRU
Tiberius Acquisition Corporation Units
TIBRU
$13M
3
NFLX icon
Netflix
NFLX
$10.4M
4
AMZN icon
Amazon
AMZN
$10.1M
5
ETHZ
ETHZilla Corporation Common Stock
ETHZ
$8.78M

Top Sells

1
GIG.U
GigCapital, Inc.
GIG.U
$15.6M
2
CMSSU
CM Seven Star Acquisition Corporation Unit
CMSSU
$10M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$8.77M
4
GLD icon
SPDR Gold Trust
GLD
$8.6M
5
CVON
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$7.29M

Sector Composition

1 Technology 21.13%
2 Communication Services 14.07%
3 Consumer Discretionary 10.12%
4 Healthcare 9.26%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFI
51
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$2.91M 0.34%
+300,000
New +$2.91M
BFIIW
52
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$2.9M 0.34%
+300,000
New +$2.9M
ORBC
53
DELISTED
ORBCOMM, Inc.
ORBC
$2.85M 0.34%
304,280
+65,156
+27% +$610K
SONY icon
54
Sony
SONY
$162B
$2.69M 0.32%
55,698
-9,551
-15% -$462K
CNACU
55
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
$2.69M 0.32%
+250,400
New +$2.69M
EQIX icon
56
Equinix
EQIX
$74.6B
$2.55M 0.3%
+6,095
New +$2.55M
MRVL icon
57
Marvell Technology
MRVL
$53.7B
$2.53M 0.3%
120,609
+9,490
+9% +$199K
TWTR
58
DELISTED
Twitter, Inc.
TWTR
$2.51M 0.3%
86,594
+69,978
+421% +$2.03M
MCHP icon
59
Microchip Technology
MCHP
$34.2B
$2.48M 0.29%
27,129
+1,480
+6% +$135K
TFCF
60
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.35M 0.28%
+64,560
New +$2.35M
MA icon
61
Mastercard
MA
$536B
$2.33M 0.28%
+13,290
New +$2.33M
STLRW
62
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
$2.25M 0.27%
217,600
-1,800
-0.8% -$18.6K
VZ icon
63
Verizon
VZ
$184B
$2.19M 0.26%
+45,857
New +$2.19M
CPAY icon
64
Corpay
CPAY
$22.6B
$2.18M 0.26%
10,754
+2,246
+26% +$455K
BKNG icon
65
Booking.com
BKNG
$181B
$2.17M 0.26%
1,041
+891
+594% +$1.85M
CRM icon
66
Salesforce
CRM
$245B
$2.15M 0.25%
18,459
+12,841
+229% +$1.49M
ADI icon
67
Analog Devices
ADI
$120B
$2.14M 0.25%
+23,454
New +$2.14M
FLEX icon
68
Flex
FLEX
$20.1B
$2.12M 0.25%
129,937
+85,637
+193% +$1.4M
ABBV icon
69
AbbVie
ABBV
$374B
$2.1M 0.25%
+22,203
New +$2.1M
ADBE icon
70
Adobe
ADBE
$148B
$2.08M 0.25%
+9,622
New +$2.08M
CTAS icon
71
Cintas
CTAS
$82.9B
$2.08M 0.25%
12,171
+1,270
+12% +$217K
GTN icon
72
Gray Television
GTN
$610M
$2.06M 0.24%
162,002
-111,841
-41% -$1.42M
INXN
73
DELISTED
Interxion Holding N.V.
INXN
$2M 0.24%
32,169
+10,682
+50% +$663K
LGIH icon
74
LGI Homes
LGIH
$1.44B
$1.96M 0.23%
27,751
+3,544
+15% +$250K
LTN.WS
75
DELISTED
Union Acquisition Corp.
LTN.WS
$1.92M 0.23%
+200,000
New +$1.92M
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3
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