BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$840M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.6M
3
+$9.33M
4
CPE
Callon Petroleum Company
CPE
+$7.13M
5
THCA
Tuscan Holdings Corp. II Common Stock
THCA
+$5.62M

Top Sells

1
+$79.1M
2
+$25.8M
3
+$11.3M
4
APC
Anadarko Petroleum
APC
+$10M
5
ALACU
Alberton Acquisition Corp Unit
ALACU
+$8.37M

Sector Composition

1 Technology 15.77%
2 Healthcare 14.22%
3 Financials 8.25%
4 Real Estate 6.38%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
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802
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-177
803
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-12,100
804
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0
805
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-1,775
806
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-5,065
807
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-5,658
808
– –
-11,615
809
– –
-32,778
810
– –
-6,172
811
– –
-7,816
812
– –
-10,151
813
– –
0
814
– –
-2,745
815
– –
0
816
– –
-19,800
817
– –
0
818
– –
-19,220
819
– –
-13,484
820
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0
821
– –
-503,799
822
– –
-300,000
823
– –
-20,000
824
– –
-8,702
825
– –
-11,900
31 32
33
34 35