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
901
– –
-1,284,052
902
– –
-14,000
903
– –
-5,000
904
– –
-18,311
905
– –
-12,000
906
– –
-91,200
907
– –
-17,176
908
– –
-29,839
909
– –
-50,000
910
– –
0
911
– –
-12,502
912
– –
-2,066
913
– –
0
914
– –
-2,483
915
– –
-23,200
916
– –
-29,250
917
– –
-22,813
918
– –
-4,692
919
– –
-93,620
920
– –
-20,790
921
– –
-3,756
922
– –
-5,592
923
– –
0
924
– –
-9,249
925
– –
-30,715
35 36
37
38 39