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
BKI
776
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
0
– –
JJT
777
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
– –
0
– –
BRMK
778
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-503,799
Closed -$5.19M
BSMX
779
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-300,000
Closed -$2.3M
AUY
780
DELISTED
Yamana Gold, Inc.
AUY
– –
-20,000
Closed -$50K
ALR
781
DELISTED
AlerisLife Inc. Common Stock
ALR
– –
-8,702
Closed -$40K
PRTY
782
DELISTED
Party City Holdco Inc.
PRTY
– –
-11,900
Closed -$87K
VIVE
783
DELISTED
VIVEVE MED INC
VIVE
– –
-32
Closed -$12K
CLVS
784
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-58,241
Closed -$866K
TWTR
785
DELISTED
Twitter, Inc.
TWTR
– –
-26,265
Closed -$917K
CCXI
786
DELISTED
ChemoCentryx, Inc.
CCXI
– –
0
– –
GBT
787
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
0
– –
CTXS
788
DELISTED
Citrix Systems Inc
CTXS
– –
0
– –
EPZM
789
DELISTED
Epizyme, Inc
EPZM
– –
-47,474
Closed -$596K
INFO
790
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-39,693
Closed -$2.53M
PAE
791
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-45,000
Closed -$452K
MDP
792
DELISTED
Meredith Corporation
MDP
– –
-5,600
Closed -$308K
XOG
793
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-12,080
Closed -$52K
SBBP
794
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-120,000
Closed -$376K
TBIO
795
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-15,790
Closed -$199K
MXIM
796
DELISTED
Maxim Integrated Products
MXIM
– –
0
– –
STAY
797
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-23,284
Closed -$393K
GWPH
798
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
0
– –
MIK
799
DELISTED
Michaels Stores, Inc
MIK
– –
-30,183
Closed -$263K
ACIA
800
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
– –
-66,381
Closed -$3.13M
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