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
OPESU
801
DELISTED
Opes Acquisition Corp. Unit
OPESU
– –
-129,100
Closed -$1.34M
DNKN
802
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-4,369
Closed -$348K
IMMU
803
DELISTED
Immunomedics Inc
IMMU
– –
0
– –
AMTD
804
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-5,500
Closed -$275K
CHK
805
DELISTED
Chesapeake Energy Corporation
CHK
– –
-51
Closed -$20K
AKRX
806
DELISTED
Akorn, Inc.
AKRX
– –
-102,635
Closed -$529K
MLNX
807
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-9,704
Closed -$1.07M
INAP
808
DELISTED
Internap Corporation
INAP
– –
-99,422
Closed -$299K
MDCO
809
DELISTED
Medicines Co
MDCO
– –
0
– –
PVTL
810
DELISTED
Pivotal Software, Inc.
PVTL
– –
-60,669
Closed -$641K
STI
811
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,478
Closed -$219K
VIAB
812
DELISTED
Viacom Inc. Class B
VIAB
– –
-33,918
Closed -$1.01M
LOR
813
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
– –
-89,996
Closed -$895K
AVDR
814
DELISTED
Avedro, Inc Common Stock
AVDR
– –
-23,685
Closed -$465K
ATIS
815
DELISTED
Attis Industries Inc. Common Stock
ATIS
– –
-13,477
Closed -$22K
DOVA
816
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
0
– –
CHAC.WS
817
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.WS
– –
-270,975
Closed -$2.65M
GLACW
818
DELISTED
Greenland Acquisition Corporation Warrant
GLACW
– –
-136,600
Closed -$1.39M
GLACU
819
DELISTED
Greenland Acquisition Corporation Unit
GLACU
– –
-436,600
Closed -$4.46M
DNTH icon
820
Dianthus Therapeutics
DNTH
$853M
– –
-1,290
Closed -$304K
ACET icon
821
Adicet Bio
ACET
$60M
– –
-3,702
Closed -$264K
ACIU icon
822
AC Immune
ACIU
$229M
– –
-111,754
Closed -$620K
ACN icon
823
Accenture
ACN
$159B
– –
0
– –
ADC icon
824
Agree Realty
ADC
$8.08B
– –
-12,000
Closed -$769K
AEF
825
abrdn Emerging Markets Equity Income Fund
AEF
$251M
– –
-28,468
Closed -$208K
31 32
33
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