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
ENTO
751
Entero Therapeutics
ENTO
$4.29M
– –
0
– -$23K
FLG
752
Flagstar Financial, Inc.
FLG
$5.39B
– –
-6,212
Closed -$186K
ONC
753
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.5B
– –
0
– –
LGF.B
754
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-79,555
Closed -$975K
ITCI
755
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
0
– –
NPTN
756
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-23,563
Closed -$98K
ZNGA
757
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-17,830
Closed -$109K
MRO
758
DELISTED
Marathon Oil Corporation
MRO
– –
-12,137
Closed -$172K
GTHX
759
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-35,111
Closed -$1.08M
AINC
760
DELISTED
Ashford Inc.
AINC
– –
-19,512
Closed -$620K
AIF
761
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-35,500
Closed -$524K
OSG
762
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-70,000
Closed -$132K
DCPH
763
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
0
– –
AFTY
764
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
– –
-51,400
Closed -$99K
MRNS
765
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
0
– –
EXPR
766
DELISTED
Express, Inc.
EXPR
– –
-13,288
Closed -$726K
NSTG
767
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-30,053
Closed -$912K
IMGN
768
DELISTED
Immunogen Inc
IMGN
– –
-36,095
Closed -$78K
MRTX
769
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
0
– –
HT
770
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-12,100
Closed -$200K
ICPT
771
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
– –
FRGI
772
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-48,415
Closed -$636K
NATI
773
DELISTED
National Instruments Corp
NATI
– –
-11,930
Closed -$501K
RETA
774
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
0
– –
WWE
775
DELISTED
World Wrestling Entertainment
WWE
– –
-3,701
Closed -$267K
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31
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