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
CNACU
751
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
– –
-319,048
Closed -$3.33M
HIVE
752
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
– –
-84,699
Closed -$276K
APC
753
DELISTED
Anadarko Petroleum
APC
– –
-5,054
Closed -$222K
ARRY
754
DELISTED
Array Biopharma Inc
ARRY
– –
0
– –
TBRGU
755
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
– –
-192,105
Closed -$1.96M
BCAC
756
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
– –
-446,248
Closed -$4.64M
MFGP
757
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-10,165
Closed -$212K
CMTA
758
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
– –
-28,361
Closed -$334K
EHIC
759
DELISTED
eHi Car Services Limited
EHIC
– –
-30,116
Closed -$316K
ORM
760
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-57,377
Closed -$1.08M
IDTI
761
DELISTED
Integrated Device Technology I
IDTI
– –
-88,875
Closed -$4.3M
TFCFA
762
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
0
– –
TFCF
763
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-503,132
Closed -$24.1M
LTN.WS
764
DELISTED
Union Acquisition Corp.
LTN.WS
– –
-200,000
Closed -$2.01M
LTN.RT
765
DELISTED
Union Acquisition Corp.
LTN.RT
– –
-200,000
Closed -$76K
MSF
766
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
– –
-64,824
Closed -$1.04M
ORBK
767
DELISTED
Orbotech Ltd
ORBK
– –
-12,203
Closed -$690K
LOXO
768
DELISTED
Loxo Oncology, Inc
LOXO
– –
0
– –
ATHN
769
DELISTED
Athenahealth, Inc.
ATHN
– –
-7,299
Closed -$963K
P
770
DELISTED
Pandora Media Inc
P
– –
-1,014,985
Closed -$8.21M
APB
771
DELISTED
Asia Pacific Fund
APB
– –
-200,000
Closed -$2.28M
TSRO
772
DELISTED
TESARO, Inc.
TSRO
– –
0
– –
IMPV
773
DELISTED
Imperva, Inc.
IMPV
– –
-72,799
Closed -$4.05M
PARA
774
DELISTED
Paramount Global Class B
PARA
– –
-8,774
Closed -$384K
POR icon
775
Portland General Electric
POR
$4.61B
– –
-9,270
Closed -$425K
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