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
LUMN icon
926
Lumen
LUMN
$5.38B
– –
0
– –
LYB icon
927
LyondellBasell Industries
LYB
$17.1B
– –
-16,629
Closed -$1.43M
MAS icon
928
Masco
MAS
$15.2B
– –
-5,269
Closed -$207K
MCD icon
929
McDonald's
MCD
$227B
– –
-2,461
Closed -$511K
MGNX icon
930
MacroGenics
MGNX
$121M
– –
0
– –
MKTX icon
931
MarketAxess Holdings
MKTX
$6.75B
– –
-707
Closed -$227K
MRKR icon
932
Marker Therapeutics
MRKR
$11.4M
– –
-4,555
Closed -$361K
MS icon
933
Morgan Stanley
MS
$238B
– –
-6,313
Closed -$277K
MSB
934
Mesabi Trust
MSB
$397M
– –
-9,994
Closed -$295K
NBR icon
935
Nabors Industries
NBR
$525M
– –
-697
Closed -$101K
NC icon
936
NACCO Industries
NC
$281M
– –
-12,367
Closed -$642K
NCLH icon
937
Norwegian Cruise Line
NCLH
$11.5B
– –
-12,775
Closed -$685K
NFLX icon
938
Netflix
NFLX
$527B
– –
-14,985
Closed -$5.5M
NI icon
939
NiSource
NI
$18.7B
– –
-34,409
Closed -$991K
NNBR icon
940
NN Inc
NNBR
$123M
– –
-32,311
Closed -$315K
NVDA icon
941
NVIDIA
NVDA
$4.14T
– –
0
– –
NWS icon
942
News Corp Class B
NWS
$18.6B
– –
-51,796
Closed -$699K
OEF icon
943
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
ONTO icon
944
Onto Innovation
ONTO
$5.03B
– –
-13,853
Closed -$481K
ORCL icon
945
Oracle
ORCL
$620B
– –
-4,030
Closed -$230K
OVV icon
946
Ovintiv
OVV
$10.6B
– –
-2,814
Closed -$72K
PARA
947
DELISTED
Paramount Global Class B
PARA
– –
-21,942
Closed -$1.1M
PCG icon
948
PG&E
PCG
$33.5B
– –
-19,633
Closed -$450K
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