BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
This Quarter Return
+0.65%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$840M
AUM Growth
+$840M
Cap. Flow
-$28.1M
Cap. Flow %
-3.35%
Top 10 Hldgs %
12.84%
Holding
950
New
272
Increased
181
Reduced
141
Closed
231

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$16.1M
2
GPN icon
Global Payments
GPN
$9.09M
3
GIX.WS
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$6.88M
4
LTRYW icon
Lottery.com, Inc. Warrants
LTRYW
$6.71M
5
MVSTW icon
Microvast Holdings, Inc. Warrants
MVSTW
$6.65M

Top Sells

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$78.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$26.6M
3
GIX.U
GigCapital2, Inc.
GIX.U
$11.6M
4
APC
Anadarko Petroleum
APC
$10M
5
ALACU
Alberton Acquisition Corporation Unit
ALACU
$8.43M

Sector Composition

1 Technology 15.77%
2 Healthcare 14.22%
3 Financials 8.25%
4 Real Estate 6.38%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$279B
$3.76M 0.34%
17,277
+7,703
+80% +$1.67M
CFFAW
52
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$3.75M 0.34%
370,000
+65,000
+21% +$658K
AZN icon
53
AstraZeneca
AZN
$255B
$3.71M 0.34%
+83,334
New +$3.71M
MSD
54
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$3.68M 0.34%
400,000
– –
CCIF
55
Carlyle Credit Income Fund
CCIF
$121M
$3.66M 0.34%
+342,492
New +$3.66M
EQOS
56
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$3.6M 0.33%
360,091
-139,909
-28% -$1.4M
LH icon
57
Labcorp
LH
$22.8B
$3.49M 0.32%
+20,771
New +$3.49M
QSR icon
58
Restaurant Brands International
QSR
$20.5B
$3.48M 0.32%
+48,970
New +$3.48M
BDX icon
59
Becton Dickinson
BDX
$54.3B
$3.48M 0.32%
+13,758
New +$3.48M
LSXMA
60
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.31M 0.3%
79,552
+51,852
+187% +$2.16M
DDMXW
61
DELISTED
DD3 Acquisition Corp. Warrants
DDMXW
$3.29M 0.3%
324,250
– –
TSM icon
62
TSMC
TSM
$1.2T
$3.27M 0.3%
70,300
+47,487
+208% +$2.21M
AGX icon
63
Argan
AGX
$3.1B
$3.22M 0.29%
81,818
+2,956
+4% +$116K
CCX.U
64
DELISTED
Churchill Capital Corp II
CCX.U
$3.15M 0.29%
300,000
– –
BAX icon
65
Baxter International
BAX
$12.1B
$3.12M 0.29%
+35,684
New +$3.12M
LTXB
66
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3.11M 0.29%
71,500
+11,457
+19% +$499K
VTA
67
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3.09M 0.28%
280,810
+50,128
+22% +$552K
KHC icon
68
Kraft Heinz
KHC
$31.9B
$3.05M 0.28%
+109,078
New +$3.05M
IPHI
69
DELISTED
INPHI CORPORATION
IPHI
$3.02M 0.28%
49,435
+10,010
+25% +$611K
DNBF
70
DELISTED
DNB Financial Corp
DNBF
$2.92M 0.27%
65,594
+9,515
+17% +$424K
EPRT icon
71
Essential Properties Realty Trust
EPRT
$6.13B
$2.91M 0.27%
+126,926
New +$2.91M
UBNK
72
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.87M 0.26%
+210,816
New +$2.87M
KBLMW
73
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$2.86M 0.26%
271,727
– –
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$656B
$2.83M 0.26%
9,530
-7,342
-44% -$2.18M
THCAW
75
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$2.82M 0.26%
+287,500
New +$2.82M
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