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
AGIO icon
826
Agios Pharmaceuticals
AGIO
$2.12B
– –
0
– –
AKAM icon
827
Akamai
AKAM
$11.2B
– –
0
– –
ALNY icon
828
Alnylam Pharmaceuticals
ALNY
$58.9B
– –
0
– –
AM icon
829
Antero Midstream
AM
$8.59B
– –
-16,500
Closed -$189K
AMCX icon
830
AMC Networks
AMCX
$322M
– –
0
– –
AMH icon
831
American Homes 4 Rent
AMH
$12.8B
– –
-22,572
Closed -$549K
AMRN
832
Amarin Corp
AMRN
$313M
– –
0
– –
ANAB icon
833
AnaptysBio
ANAB
$602M
– –
0
– –
ANSS
834
DELISTED
Ansys
ANSS
– –
-6,600
Closed -$1.35M
APH icon
835
Amphenol
APH
$135B
– –
-117,636
Closed -$2.82M
ARDC
836
Are Dynamic Credit Allocation Fund
ARDC
$353M
– –
-17,789
Closed -$269K
ARE icon
837
Alexandria Real Estate Equities
ARE
$14.5B
– –
-3,690
Closed -$521K
ARGX icon
838
argenx
ARGX
$45.8B
– –
0
– –
ASND icon
839
Ascendis Pharma
ASND
$12.2B
– –
0
– –
AUPH icon
840
Aurinia Pharmaceuticals
AUPH
$1.63B
– –
0
– –
AVB icon
841
AvalonBay Communities
AVB
$27.9B
– –
-2,841
Closed -$577K
AVY icon
842
Avery Dennison
AVY
$13.1B
– –
0
– –
AXON icon
843
Axon Enterprise
AXON
$55.7B
– –
-11,507
Closed -$739K
AXSM icon
844
Axsome Therapeutics
AXSM
$6.14B
– –
0
– –
BBWI icon
845
Bath & Body Works
BBWI
$6.36B
– –
-11,581
Closed -$244K
BE icon
846
Bloom Energy
BE
$12.9B
– –
-33,768
Closed -$414K
BGT icon
847
BlackRock Floating Rate Income Trust
BGT
$316M
– –
-30,474
Closed -$378K
BKD icon
848
Brookdale Senior Living
BKD
$1.8B
– –
-63,877
Closed -$461K
BLUE
849
DELISTED
bluebird bio
BLUE
– –
0
– –
BMRN icon
850
BioMarin Pharmaceuticals
BMRN
$11B
– –
0
– –
32 33
34
35 36