BFM

Boothbay Fund Management Portfolio holdings

AUM $3.96B
1-Year Est. Return 52.25%
This Quarter Est. Return
1 Year Est. Return
+52.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$988M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,139
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$21M
3
+$9.93M
4
JIH
Juniper Industrial Holdings, Inc.
JIH
+$8.97M
5
TIF
Tiffany & Co.
TIF
+$8.58M

Top Sells

1
+$18.8M
2
+$9.4M
3
+$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 Change
in Stake 		Capital Flow
851
– –
-389,000
852
– –
-510,575
853
– –
-4,793
854
– –
-949,000
855
– –
-60,000
856
– –
0
857
– –
0
858
– –
-4,524
859
– –
-800,000
860
– –
0
861
– –
-37,495
862
– –
-91,251
863
– –
-1,372
864
– –
-52,491
865
– –
-24,814
866
– –
-400
867
– –
-21,261
868
– –
0
869
– –
-1,118
870
– –
-38,200
871
– –
-3,427
872
– –
0
873
– –
-16,028
874
– –
0
875
– –
0
33 34
35
36 37