BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
This Quarter Return
+7.14%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$1.28B
AUM Growth
+$96.6M
Cap. Flow
-$4M
Cap. Flow %
-0.31%
Top 10 Hldgs %
10.5%
Holding
1,284
New
384
Increased
184
Reduced
236
Closed
310

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$27.5M
2
PTK.U
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
$8.72M
3
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$8.48M
4
EOSE icon
Eos Energy Enterprises
EOSE
$7.76M
5
TMC icon
TMC The Metals Company
TMC
$7.03M

Top Sells

1
KBR icon
KBR
KBR
$44.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$28.3M
3
TSLA icon
Tesla
TSLA
$25.6M
4
TIF
Tiffany & Co.
TIF
$12.5M
5
BMRG.U
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
$10.3M

Sector Composition

1 Technology 14.58%
2 Consumer Discretionary 10.72%
3 Healthcare 8.37%
4 Communication Services 8.32%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MXIM
951
DELISTED
Maxim Integrated Products
MXIM
– –
-35,700
Closed -$2.16M
HOME
952
DELISTED
At Home Group Inc.
HOME
– –
-26,000
Closed -$169K
WORK
953
DELISTED
Slack Technologies, Inc.
WORK
– –
-21,395
Closed -$665K
LMNX
954
DELISTED
Luminex Corp
LMNX
– –
-8,184
Closed -$266K
GRUB
955
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-12,779
Closed -$1.8M
GIK.U
956
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
– –
-200,000
Closed -$2.01M
GLUU
957
DELISTED
Glu Mobile Inc.
GLUU
– –
-65,785
Closed -$610K
CGROU
958
DELISTED
Collective Growth Corporation Unit
CGROU
– –
-740,979
Closed -$7.05M
RPLA.WS
959
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
– –
-22,434
Closed -$229K
NBACU
960
DELISTED
Newborn Acquisition Corp. Unit
NBACU
– –
-615,000
Closed -$6.28M
ROCHU
961
DELISTED
Roth CH Acquisition I Co. Unit
ROCHU
– –
-400,000
Closed -$4.02M
QEP
962
DELISTED
QEP RESOURCES, INC.
QEP
– –
-72,094
Closed -$93K
MCACU
963
DELISTED
Mountain Crest Acquisition Corp Unit
MCACU
– –
-650,000
Closed -$6.53M
EIGI
964
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-27,720
Closed -$112K
ACAMU
965
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
– –
-13,400
Closed -$147K
DMYT.WS
966
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
– –
-12,500
Closed -$125K
LOAK.U
967
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
– –
-88,214
Closed -$884K
LCAHU
968
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
– –
-218,398
Closed -$3.68M
TCO
969
DELISTED
Taubman Centers Inc.
TCO
– –
-55,756
Closed -$2.11M
TRNE.WS
970
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
– –
-62,729
Closed -$656K
TRNE.U
971
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
– –
-103,924
Closed -$1.09M
HUD
972
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-64,977
Closed -$316K
KCAC.U
973
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
– –
-166,667
Closed -$1.67M
MYOK
974
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
0
– –
BMRG.U
975
DELISTED
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
– –
-951,912
Closed -$10.3M
37 38
39
40 41