BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
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
+$213M
Cap. Flow
+$172M
Cap. Flow %
22.55%
Top 10 Hldgs %
25.44%
Holding
905
New
283
Increased
163
Reduced
130
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
XLRN
726
DELISTED
Acceleron Pharma Inc.
XLRN
– –
0
– –
MXIM
727
DELISTED
Maxim Integrated Products
MXIM
– –
0
– –
STAY
728
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-13,045
Closed -$202K
FLIR
729
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-4,600
Closed -$200K
GWPH
730
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
0
– –
EIDX
731
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-15,571
Closed -$214K
MFAC.U
732
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
– –
-1,160,000
Closed -$11.3M
SAMAU
733
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
– –
-200,000
Closed -$1.99M
CFFAU
734
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
– –
-800,000
Closed -$8M
KBLMU
735
DELISTED
KBL Merger Corp. IV Unit
KBLMU
– –
-965,963
Closed -$9.9M
IMMU
736
DELISTED
Immunomedics Inc
IMMU
– –
0
– –
LOGM
737
DELISTED
LogMein, Inc.
LOGM
– –
-5,642
Closed -$460K
DNR
738
DELISTED
Denbury Resources, Inc.
DNR
– –
-21,505
Closed -$37K
PTLA
739
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
0
– –
AKRX
740
DELISTED
Akorn, Inc.
AKRX
– –
-37,110
Closed -$126K
I
741
DELISTED
INTELSAT S. A.
I
– –
-24,500
Closed -$524K
AGN
742
DELISTED
Allergan plc
AGN
– –
0
– –
MLNX
743
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-11,216
Closed -$1.04M
FTSV
744
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-18,000
Closed -$283K
HABT
745
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-25,605
Closed -$269K
DERM
746
DELISTED
Dermira, Inc.
DERM
– –
0
– –
TKKSU
747
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
– –
-266,000
Closed -$2.68M
STI
748
DELISTED
SunTrust Banks, Inc.
STI
– –
-18,968
Closed -$957K
CHAC.U
749
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
– –
-489,000
Closed -$4.92M
CRAY
750
DELISTED
Cray, Inc.
CRAY
– –
-17,102
Closed -$369K
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30
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