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
GTES icon
901
Gates Industrial
GTES
$6.64B
– –
-18,487
Closed -$211K
HGV icon
902
Hilton Grand Vacations
HGV
$4.23B
– –
-22,721
Closed -$723K
HPE icon
903
Hewlett Packard
HPE
$30.1B
– –
-15,158
Closed -$227K
HROW icon
904
Harrow
HROW
$1.33B
– –
-47,370
Closed -$412K
HYT icon
905
BlackRock Corporate High Yield Fund
HYT
$1.47B
– –
-12,500
Closed -$134K
IJH icon
906
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-16,805
Closed -$653K
INCY icon
907
Incyte
INCY
$16.7B
– –
0
– –
INSM icon
908
Insmed
INSM
$29.7B
– –
0
– –
INTC icon
909
Intel
INTC
$106B
– –
-7,153
Closed -$342K
INVH icon
910
Invitation Homes
INVH
$18.6B
– –
-18,555
Closed -$496K
IONS icon
911
Ionis Pharmaceuticals
IONS
$9.63B
– –
0
– –
IWM icon
912
iShares Russell 2000 ETF
IWM
$67.3B
– –
-5,298
Closed -$824K
JAZZ icon
913
Jazz Pharmaceuticals
JAZZ
$7.79B
– –
0
– –
JD icon
914
JD.com
JD
$44.1B
– –
-16,709
Closed -$506K
JNPR
915
DELISTED
Juniper Networks
JNPR
– –
0
– –
JPM icon
916
JPMorgan Chase
JPM
$820B
– –
-4,070
Closed -$455K
TBHC
917
The Brand House Collective, Inc. Common Stock
TBHC
$34.6M
– –
-88,680
Closed -$200K
KPTI icon
918
Karyopharm Therapeutics
KPTI
$57.3M
– –
-2,455
Closed -$221K
KRYS icon
919
Krystal Biotech
KRYS
$4.34B
– –
-8,685
Closed -$350K
LAMR icon
920
Lamar Advertising Co
LAMR
$13B
– –
0
– –
LBTYA icon
921
Liberty Global Class A
LBTYA
$4.07B
– –
-40,000
Closed -$1.08M
LEN icon
922
Lennar Class A
LEN
$36.6B
– –
-5,587
Closed -$262K
LNG icon
923
Cheniere Energy
LNG
$51.3B
– –
-4,524
Closed -$310K
LNT icon
924
Alliant Energy
LNT
$16.6B
– –
-8,518
Closed -$418K
LPX icon
925
Louisiana-Pacific
LPX
$6.89B
– –
-8,776
Closed -$230K
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