BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
This Quarter Return
+7.61%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$941M
AUM Growth
+$941M
Cap. Flow
+$41.1M
Cap. Flow %
4.37%
Top 10 Hldgs %
11.69%
Holding
1,051
New
320
Increased
162
Reduced
175
Closed
251

Top Buys

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$13.1M
2
IMVTW
Immunovant, Inc. Warrants expiring 12/18/2024
IMVTW
$11.3M
3
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
$9.6M
4
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$9.4M
5
BABA icon
Alibaba
BABA
$7.44M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$16.5M
2
CELG
Celgene Corp
CELG
$15M
3
AABA
Altaba Inc. Common Stock
AABA
$10.1M
4
BMTX
BM Technologies, Inc.
BMTX
$9.25M
5
GCMG icon
GCM Grosvenor
GCMG
$8.1M

Sector Composition

1 Technology 16.5%
2 Healthcare 12.26%
3 Consumer Discretionary 8.18%
4 Real Estate 5.83%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VVNT
901
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-31,000
Closed -$320K
AVYA
902
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-28,493
Closed -$291K
TCDA
903
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-14,283
Closed -$441K
CLVS
904
DELISTED
Clovis Oncology, Inc.
CLVS
– –
0
– –
THCA
905
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-575,000
Closed -$5.64M
GBT
906
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
0
– –
ACC
907
DELISTED
American Campus Communities, Inc.
ACC
– –
-10,397
Closed -$500K
SRRA
908
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-3,034
Closed -$47K
TREC
909
DELISTED
Trecora Resources
TREC
– –
-24,478
Closed -$221K
ATRS
910
DELISTED
Antares Pharma, Inc.
ATRS
– –
-557,477
Closed -$1.87M
ALAC
911
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
– –
-424,300
Closed -$4.35M
INFO
912
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
0
– –
ADMS
913
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
– –
-31,000
Closed -$159K
LORL
914
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-11,735
Closed -$486K
DVA icon
915
DaVita
DVA
$9.72B
– –
-3,787
Closed -$216K
AMED
916
DELISTED
Amedisys
AMED
– –
-6,113
Closed -$801K
ABBV icon
917
AbbVie
ABBV
$374B
– –
-14,073
Closed -$1.07M
ACAD icon
918
Acadia Pharmaceuticals
ACAD
$4.34B
– –
0
– –
ACEL icon
919
Accel Entertainment
ACEL
$961M
– –
-20,000
Closed -$206K
ACRS icon
920
Aclaris Therapeutics
ACRS
$223M
– –
-11,700
Closed -$13K
ADVM icon
921
Adverum Biotechnologies
ADVM
$68.2M
– –
0
– –
AEIS icon
922
Advanced Energy
AEIS
$5.48B
– –
-9,433
Closed -$542K
AEO icon
923
American Eagle Outfitters
AEO
$2.36B
– –
-87,100
Closed -$1.41M
AGAE icon
924
Allied Gaming & Entertainment
AGAE
$41.8M
– –
-15,020
Closed -$79K
AGIO icon
925
Agios Pharmaceuticals
AGIO
$2.36B
– –
0
– –
35 36
37
38 39