BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$840M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.6M
3
+$9.33M
4
CPE
Callon Petroleum Company
CPE
+$7.13M
5
THCA
Tuscan Holdings Corp. II Common Stock
THCA
+$5.62M

Top Sells

1
+$79.1M
2
+$25.8M
3
+$11.3M
4
APC
Anadarko Petroleum
APC
+$10M
5
ALACU
Alberton Acquisition Corp Unit
ALACU
+$8.37M

Sector Composition

1 Technology 15.77%
2 Healthcare 14.22%
3 Financials 8.25%
4 Real Estate 6.38%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-12,137
727
– –
-35,111
728
– –
-19,512
729
– –
-35,500
730
– –
-70,000
731
– –
0
732
– –
-51,400
733
– –
0
734
– –
-13,288
735
– –
-30,053
736
– –
-36,095
737
– –
0
738
– –
-3,701
739
– –
0
740
– –
0
741
– –
-503,799
742
– –
-300,000
743
– –
-20,000
744
– –
-8,702
745
– –
-11,900
746
– –
-32
747
– –
-58,241
748
– –
-26,265
749
– –
0
750
– –
0
28 29
30
31 32