BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
This Quarter Return
+4.07%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$870M
AUM Growth
+$870M
Cap. Flow
+$94.1M
Cap. Flow %
10.82%
Top 10 Hldgs %
23.11%
Holding
939
New
238
Increased
169
Reduced
132
Closed
261

Top Buys

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$15.3M
2
GIX.U
GigCapital2, Inc.
GIX.U
$12.6M
3
AGN
Allergan plc
AGN
$10.5M
4
APC
Anadarko Petroleum
APC
$10M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$8.76M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$12.1M
2
RHT
Red Hat Inc
RHT
$9.94M
3
TVPT
Travelport Worldwide Limited
TVPT
$7.6M
4
CELG
Celgene Corp
CELG
$6.62M
5
FDC
First Data Corporation
FDC
$6.13M

Sector Composition

1 Technology 13.42%
2 Healthcare 10.43%
3 Communication Services 9.92%
4 Financials 8.33%
5 Real Estate 5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTC
51
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$3.67M 0.33%
282,767
+68,138
+32% +$884K
PHGE icon
52
BiomX
PHGE
$14.1M
$3.59M 0.33%
361,300
– –
ADI icon
53
Analog Devices
ADI
$120B
$3.41M 0.31%
30,222
+17,538
+138% +$1.98M
RTX icon
54
RTX Corp
RTX
$212B
$3.29M 0.3%
+25,276
New +$3.29M
DDMXW
55
DELISTED
DD3 Acquisition Corp. Warrants
DDMXW
$3.24M 0.29%
324,250
– –
DDMX
56
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
$3.24M 0.29%
324,250
– –
AMD icon
57
Advanced Micro Devices
AMD
$263B
$3.22M 0.29%
105,910
+19,966
+23% +$606K
AGX icon
58
Argan
AGX
$3.1B
$3.2M 0.29%
78,862
+40,816
+107% +$1.66M
DFRG
59
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$3.18M 0.29%
400,000
+125,460
+46% +$999K
TXN icon
60
Texas Instruments
TXN
$178B
$3.18M 0.29%
27,714
+15,252
+122% +$1.75M
NRXP icon
61
NRX Pharmaceuticals
NRXP
$61.8M
$3.14M 0.29%
300,000
– –
ACIA
62
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$3.13M 0.28%
66,381
+59,428
+855% +$2.8M
HTZ
63
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3.09M 0.28%
+351,855
New +$3.09M
TRCO
64
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.08M 0.28%
66,733
– –
SPGI icon
65
S&P Global
SPGI
$165B
$3.07M 0.28%
13,463
+9,991
+288% +$2.28M
CFFAW
66
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$3.06M 0.28%
305,000
+10,000
+3% +$100K
CCX.U
67
DELISTED
Churchill Capital Corp II
CCX.U
$3.05M 0.28%
+300,000
New +$3.05M
SBAC icon
68
SBA Communications
SBAC
$21.4B
$3.03M 0.28%
13,484
-377
-3% -$84.8K
CPAY icon
69
Corpay
CPAY
$22.6B
$2.86M 0.26%
10,192
-2,722
-21% -$764K
CNACW
70
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$2.85M 0.26%
274,000
– –
KBLMW
71
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$2.85M 0.26%
271,727
– –
LION
72
DELISTED
Fidelity Southern Corporation
LION
$2.84M 0.26%
91,750
+27,490
+43% +$851K
APH icon
73
Amphenol
APH
$135B
$2.82M 0.26%
+29,409
New +$2.82M
EFX icon
74
Equifax
EFX
$29.3B
$2.77M 0.25%
20,500
+6,100
+42% +$825K
SPPP
75
Sprott Physical Platinum and Palladium Trust
SPPP
$307M
$2.74M 0.25%
237,982
+32,982
+16% +$380K
1 2
3
4 5