BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
This Quarter Return
+7.61%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$941M
AUM Growth
+$101M
Cap. Flow
+$49M
Cap. Flow %
5.21%
Top 10 Hldgs %
11.69%
Holding
1,051
New
320
Increased
162
Reduced
175
Closed
250

Top Buys

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$13.1M
2
IMVTW
Immunovant, Inc. Warrants expiring 12/18/2024
IMVTW
$11.3M
3
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
$9.6M
4
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$9.4M
5
BABA icon
Alibaba
BABA
$7.44M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$16.5M
2
CELG
Celgene Corp
CELG
$15M
3
AABA
Altaba Inc. Common Stock
AABA
$10.1M
4
BMTX
BM Technologies, Inc.
BMTX
$9.25M
5
GCMG icon
GCM Grosvenor
GCMG
$8.1M

Sector Composition

1 Technology 16.5%
2 Healthcare 12.26%
3 Consumer Discretionary 8.18%
4 Real Estate 5.83%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIDX
726
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
0
– –
TOTAU
727
DELISTED
Tottenham Acquisition I Limited Unit
TOTAU
– –
-25,000
Closed -$263K
MVC
728
DELISTED
MVC Capital, Inc.
MVC
– –
-13,000
Closed -$116K
MNCLU
729
DELISTED
Monocle Acquisition Corporation Units
MNCLU
– –
-162,500
Closed -$1.7M
DNKN
730
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
0
– –
TZACU
731
DELISTED
Tenzing Acquisition Corp. Units
TZACU
– –
-65,021
Closed -$713K
LGC.U
732
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
– –
-65,315
Closed -$686K
MYOK
733
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
0
– –
NFINU
734
DELISTED
Netfin Acquisition Corp. Unit
NFINU
– –
-100,000
Closed -$1.01M
HTZ
735
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-10,311
Closed -$143K
IMMU
736
DELISTED
Immunomedics Inc
IMMU
– –
0
– –
JE
737
DELISTED
Just Energy Group Inc
JE
– –
-1,822
Closed -$143K
CCH.U
738
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
– –
-62,512
Closed -$669K
FPAC.U
739
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
– –
-29,822
Closed -$319K
FSCT
740
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-43,764
Closed -$1.66M
ARYAW
741
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
– –
-16,050
Closed -$165K
STML
742
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-92,152
Closed -$959K
LTM
743
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-20,108
Closed -$223K
TUES
744
DELISTED
Tuesday Morning Corp
TUES
– –
-307,806
Closed -$483K
TSG
745
DELISTED
The Stars Group Inc.
TSG
– –
-23,483
Closed -$352K
CYOU
746
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-113,419
Closed -$1.08M
PEGI
747
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-12,582
Closed -$339K
FPAYW
748
DELISTED
FlexShopper, Inc. Warrants
FPAYW
– –
-15,829
Closed -$24K
TKKSU
749
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
– –
-66,500
Closed -$759K
LPT
750
DELISTED
Liberty Property Trust
LPT
– –
-28,262
Closed -$1.45M
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