BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
This Quarter Return
-7.85%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$988M
AUM Growth
+$46.3M
Cap. Flow
+$148M
Cap. Flow %
14.97%
Top 10 Hldgs %
17.64%
Holding
1,139
New
344
Increased
192
Reduced
140
Closed
342

Top Buys

1
AGN
Allergan plc
AGN
$34.9M
2
PHYS icon
Sprott Physical Gold
PHYS
$21M
3
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
$9.93M
4
JIH
Juniper Industrial Holdings, Inc.
JIH
$8.97M
5
TIF
Tiffany & Co.
TIF
$8.58M

Top Sells

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$18.8M
2
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$9.4M
3
WCG
Wellcare Health Plans, Inc.
WCG
$9.11M
4
MFAC.U
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$8.27M
5
THCAU
Tuscan Holdings Corp. II Unit
THCAU
$6.68M

Sector Composition

1 Healthcare 14.78%
2 Technology 14.07%
3 Consumer Discretionary 6.2%
4 Financials 5.72%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNG icon
51
RingCentral
RNG
$2.82B
$3.72M 0.31%
17,539
+3,773
+27% +$800K
TLRA
52
DELISTED
Telaria, Inc.
TLRA
$3.67M 0.3%
612,326
+404,326
+194% +$2.43M
LATN
53
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$3.66M 0.3%
+374,800
New +$3.66M
AMD icon
54
Advanced Micro Devices
AMD
$244B
$3.64M 0.3%
79,986
+74,155
+1,272% +$3.37M
EQOS
55
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$3.6M 0.3%
360,091
– –
GPN icon
56
Global Payments
GPN
$21.1B
$3.53M 0.29%
24,475
-1,422
-5% -$205K
CFFAU
57
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$3.44M 0.28%
332,814
-570
-0.2% -$5.89K
SIMO icon
58
Silicon Motion
SIMO
$2.76B
$3.41M 0.28%
93,112
+88,361
+1,860% +$3.24M
UNH icon
59
UnitedHealth
UNH
$285B
$3.41M 0.28%
13,683
+2,067
+18% +$515K
GLEO.WS
60
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$3.39M 0.28%
+349,749
New +$3.39M
FREE
61
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$3.37M 0.28%
+338,075
New +$3.37M
SNPS icon
62
Synopsys
SNPS
$111B
$3.34M 0.28%
25,958
-20,773
-44% -$2.68M
VRSN icon
63
VeriSign
VRSN
$26B
$3.34M 0.28%
18,551
+6,277
+51% +$1.13M
CRM icon
64
Salesforce
CRM
$238B
$3.31M 0.27%
22,971
-2,770
-11% -$399K
TLI
65
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$3.3M 0.27%
464,058
+100,750
+28% +$715K
CIEN icon
66
Ciena
CIEN
$16.2B
$3.28M 0.27%
82,332
+35,247
+75% +$1.4M
BMY icon
67
Bristol-Myers Squibb
BMY
$95.4B
$3.28M 0.27%
58,746
+11,054
+23% +$616K
CENTA icon
68
Central Garden & Pet Class A
CENTA
$2.15B
$3.26M 0.27%
+159,276
New +$3.26M
CCXX.U
69
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$3.18M 0.26%
+318,000
New +$3.18M
SBAC icon
70
SBA Communications
SBAC
$21.4B
$3.1M 0.26%
+11,478
New +$3.1M
MSD
71
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$3.06M 0.25%
400,000
– –
ASLEW
72
DELISTED
AerSale Corporation Warrants
ASLEW
$3.02M 0.25%
300,000
+162,500
+118% +$1.63M
ZG icon
73
Zillow
ZG
$20.2B
$3.01M 0.25%
+88,473
New +$3.01M
TMUS icon
74
T-Mobile US
TMUS
$284B
$2.99M 0.25%
35,631
+14,708
+70% +$1.23M
UTZ icon
75
Utz Brands
UTZ
$1.2B
$2.96M 0.25%
289,545
+200,100
+224% +$2.05M
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