BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
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
+$761M
Cap. Flow
+$172M
Cap. Flow %
22.61%
Top 10 Hldgs %
25.44%
Holding
905
New
284
Increased
165
Reduced
131
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
TRCO
51
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.08M 0.3%
66,733
– –
STC icon
52
Stewart Information Services
STC
$2.02B
$3.05M 0.3%
71,414
-334
-0.5% -$14.3K
CFFAW
53
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$2.92M 0.28%
+295,000
New +$2.92M
APF
54
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$2.88M 0.28%
176,416
-102,218
-37% -$1.67M
NHS
55
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$2.84M 0.28%
+251,416
New +$2.84M
CNACW
56
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$2.83M 0.27%
274,000
+197,600
+259% +$2.04M
KBLMW
57
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$2.82M 0.27%
271,727
+100,000
+58% +$1.04M
SBAC icon
58
SBA Communications
SBAC
$21.4B
$2.77M 0.27%
+13,861
New +$2.77M
ASND icon
59
Ascendis Pharma
ASND
$12.1B
$2.73M 0.26%
+23,167
New +$2.73M
ERIC icon
60
Ericsson
ERIC
$26.2B
$2.67M 0.26%
291,009
+95,435
+49% +$876K
CHR icon
61
Cheer Holding
CHR
$14M
$2.66M 0.26%
+266,000
New +$2.66M
DIS icon
62
Walt Disney
DIS
$211B
$2.66M 0.26%
23,956
+16,531
+223% +$1.84M
CHAC.WS
63
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.WS
$2.65M 0.26%
+270,975
New +$2.65M
ADSK icon
64
Autodesk
ADSK
$67.9B
$2.63M 0.26%
+16,895
New +$2.63M
TZACU
65
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$2.63M 0.25%
260,086
– –
NTC
66
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$2.59M 0.25%
214,629
+203,340
+1,801% +$2.45M
LTRYW icon
67
Lottery.com, Inc. Warrants
LTRYW
$374K
$2.46M 0.24%
241,320
-55,100
-19% -$561K
CIEN icon
68
Ciena
CIEN
$13.4B
$2.4M 0.23%
64,392
+15,918
+33% +$594K
CVS icon
69
CVS Health
CVS
$93B
$2.38M 0.23%
44,205
+41,026
+1,291% +$2.21M
BLMT
70
DELISTED
BSB Bancorp, Inc.
BLMT
$2.38M 0.23%
72,549
+39,002
+116% +$1.28M
AVGO icon
71
Broadcom
AVGO
$1.42T
$2.37M 0.23%
7,888
+4,181
+113% +$1.26M
MA icon
72
Mastercard
MA
$536B
$2.36M 0.23%
10,021
+3,079
+44% +$725K
TSS
73
DELISTED
Total System Services, Inc.
TSS
$2.33M 0.23%
+24,503
New +$2.33M
SNPS icon
74
Synopsys
SNPS
$110B
$2.32M 0.22%
20,108
-2,515
-11% -$290K
QEP
75
DELISTED
QEP RESOURCES, INC.
QEP
$2.3M 0.22%
+295,703
New +$2.3M
1 2
3
4 5