BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
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
-$29.4M
Cap. Flow
-$27.9M
Cap. Flow %
-3.32%
Top 10 Hldgs %
12.84%
Holding
950
New
272
Increased
181
Reduced
140
Closed
230

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
TGTX icon
726
TG Therapeutics
TGTX
$5.11B
– –
-59,934
Closed -$518K
TNDM icon
727
Tandem Diabetes Care
TNDM
$850M
– –
0
– –
TPR icon
728
Tapestry
TPR
$21.7B
– –
-8,672
Closed -$275K
TSLA icon
729
Tesla
TSLA
$1.13T
– –
0
– –
TT icon
730
Trane Technologies
TT
$92.1B
– –
-3,333
Closed -$422K
TWO
731
Two Harbors Investment
TWO
$1.08B
– –
-11,315
Closed -$573K
TXT icon
732
Textron
TXT
$14.5B
– –
-4,797
Closed -$254K
UA icon
733
Under Armour Class C
UA
$2.13B
– –
-48,865
Closed -$1.09M
UDR icon
734
UDR
UDR
$13B
– –
-4,687
Closed -$210K
VRA icon
735
Vera Bradley
VRA
$60.6M
– –
-67,150
Closed -$806K
VRE
736
Veris Residential
VRE
$1.52B
– –
-10,000
Closed -$233K
VRT icon
737
Vertiv
VRT
$47.4B
– –
-52,000
Closed -$537K
VTR icon
738
Ventas
VTR
$30.9B
– –
-11,027
Closed -$754K
VZ icon
739
Verizon
VZ
$187B
– –
-32,701
Closed -$1.87M
WAB icon
740
Wabtec
WAB
$33B
– –
-3,425
Closed -$246K
WDAY icon
741
Workday
WDAY
$61.7B
– –
-2,299
Closed -$473K
WPC icon
742
W.P. Carey
WPC
$14.9B
– –
-10,609
Closed -$844K
WVE icon
743
Wave Life Sciences
WVE
$1.32B
– –
0
– –
XLB icon
744
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
0
– –
XLF icon
745
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-10,000
Closed -$276K
XNCR icon
746
Xencor
XNCR
$610M
– –
-6,563
Closed -$269K
XNTK icon
747
SPDR NYSE Technology ETF
XNTK
$1.26B
– –
0
– –
YETI icon
748
Yeti Holdings
YETI
$2.95B
– –
-26,267
Closed -$760K
ZG icon
749
Zillow
ZG
$20.5B
– –
-18,302
Closed -$837K
ZYME icon
750
Zymeworks
ZYME
$1.14B
– –
-25,306
Closed -$557K
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