BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
This Quarter Return
-7.85%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$988M
AUM Growth
+$46.3M
Cap. Flow
+$148M
Cap. Flow %
14.97%
Top 10 Hldgs %
17.64%
Holding
1,139
New
344
Increased
192
Reduced
140
Closed
342

Top Buys

1
AGN
Allergan plc
AGN
+$34.9M
2
PHYS icon
Sprott Physical Gold
PHYS
+$21M
3
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$9.93M
4
JIH
Juniper Industrial Holdings, Inc.
JIH
+$8.97M
5
TIF
Tiffany & Co.
TIF
+$8.58M

Top Sells

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$18.8M
2
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
+$9.4M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$9.11M
4
MFAC.U
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
+$8.27M
5
THCAU
Tuscan Holdings Corp. II Unit
THCAU
+$6.68M

Sector Composition

1 Healthcare 14.78%
2 Technology 14.07%
3 Consumer Discretionary 6.2%
4 Financials 5.72%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRC
826
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,178
Closed -$247K
RPAI
827
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-138,023
Closed -$1.85M
LATNU
828
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
– –
-634,800
Closed -$6.49M
GLEO.U
829
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
– –
-389,000
Closed -$3.99M
THCBU
830
DELISTED
Tuscan Holdings Corp. Unit
THCBU
– –
-510,575
Closed -$5.15M
PRAH
831
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-4,793
Closed -$533K
JIH.U
832
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
– –
-949,000
Closed -$9.4M
LACQU
833
DELISTED
Leisure Acquisition Corp. Unit
LACQU
– –
-60,000
Closed -$653K
GWPH
834
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
0
– –
EIDX
835
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
0
– –
CXO
836
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-4,524
Closed -$396K
MFAC.U
837
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
– –
-800,000
Closed -$8.27M
TCO
838
DELISTED
Taubman Centers Inc.
TCO
– –
0
– –
FRAN
839
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-37,495
Closed -$389K
GMHIU
840
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
– –
-91,251
Closed -$946K
ORSNU
841
DELISTED
Orisun Acquisition Corp. Unit
ORSNU
– –
-419,631
Closed -$4.3M
MYOK
842
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
0
– –
IMMU
843
DELISTED
Immunomedics Inc
IMMU
– –
0
– –
SAQNU
844
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
– –
-300,000
Closed -$3.05M
AIMT
845
DELISTED
Aimmune Therapeutics, Inc.
AIMT
– –
-6,640
Closed -$222K
LOGM
846
DELISTED
LogMein, Inc.
LOGM
– –
-35,964
Closed -$3.08M
LK
847
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-60,683
Closed -$2.39M
ACTTU
848
DELISTED
Act II Global Acquisition Corp. Unit
ACTTU
– –
-56,650
Closed -$604K
PAACU
849
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
– –
-265,000
Closed -$2.85M
PBBI
850
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
– –
-16,114
Closed -$244K
32 33
34
35 36