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
901
– –
-18,797
902
– –
-32,917
903
– –
-1,290
904
– –
-1,013
905
– –
-13,414
906
– –
-3,109
907
– –
-9,027
908
– –
-1,126
909
– –
-12,232
910
– –
-16,985
911
– –
-12,161
912
– –
-3,717
913
– –
-274,000
914
– –
-14,781
915
– –
-34,951
916
– –
0
917
– –
-1,234
918
– –
-25,707
919
– –
-4,689
920
– –
-18,549
921
– –
-10,689
922
– –
0
923
– –
-21,701
924
– –
-3,785
925
– –
-85,376
34 35 36
37
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