BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+4.32%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$563M
AUM Growth
+$563M
(+18%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
842
New
280
Increased
131
Reduced
173
Closed
174
Top Buys
| 1 |
GIG.U
GigCapital, Inc.
GIG.U
|
$15.6M |
| 2 |
DMTK
DermTech, Inc. Common Stock
DMTK
|
$11.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
| 4 |
CMSSU
CM Seven Star Acquisition Corporation Unit
CMSSU
|
$10M |
| 5 |
NXP Semiconductors
NXPI
|
$9.45M |
Top Sells
| 1 |
CNACU
Constellation Alpha Capital Corp. Unit
CNACU
|
$11.3M |
| 2 |
Amazon
AMZN
|
$8.6M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$6.86M |
| 4 |
ETHZ
ETHZilla Corporation Common Stock
ETHZ
|
$6.32M |
| 5 |
Micron Technology
MU
|
$4.95M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Communication Services | 13.6% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Healthcare | 6.54% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sonic Automotive
SAH
$2.81B
| $1.47M | 0.22% | 79,890 +31,280 | +64% | +$577K |
|
|
MACQW
77
DELISTED
M I Acquisitions, Inc. Warrant
MACQW
| $1.46M | 0.21% | 143,033 -50,000 | -26% | -$510K |
|
78
Qualys
QLYS
$4.9B
| $1.38M | 0.2% | 23,205 | – | – |
|
|
VIAB
79
DELISTED
Viacom Inc. Class B
VIAB
| $1.36M | 0.2% | +44,243 | New | +$1.36M |
|
|
ARRS
80
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.36M | 0.2% | +52,968 | New | +$1.36M |
|
81
United Microelectronic
UMC
$16.5B
| $1.36M | 0.2% | +568,764 | New | +$1.36M |
|
|
ORM
82
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $1.36M | 0.2% | 84,813 -3,697 | -4% | -$59.2K |
|
83
Boyd Gaming
BYD
$6.88B
| $1.34M | 0.2% | 38,150 -9,196 | -19% | -$322K |
|
84
Caesars Entertainment
CZR
$5.57B
| $1.31M | 0.19% | 39,464 -6,933 | -15% | -$230K |
|
|
INXN
85
DELISTED
Interxion Holding N.V.
INXN
| $1.27M | 0.19% | +21,487 | New | +$1.27M |
|
86
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $1.26M | 0.18% | +30,500 | New | +$1.26M |
|
87
Visteon
VC
$3.38B
| $1.2M | 0.18% | 9,600 +3,952 | +70% | +$494K |
|
88
LiveRamp
RAMP
$1.83B
| $1.2M | 0.18% | 43,402 +7,301 | +20% | +$201K |
|
89
Exelon
EXC
$44.1B
| $1.19M | 0.17% | 30,200 +5,740 | +23% | +$226K |
|
90
Monolithic Power Systems
MPWR
$40B
| $1.19M | 0.17% | 10,556 -1,772 | -14% | -$199K |
|
|
CAA
91
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.13M | 0.17% | +20,058 | New | +$1.13M |
|
92
Kite Realty
KRG
$5.02B
| $1.13M | 0.16% | 57,508 +11,660 | +25% | +$229K |
|
93
IBM
IBM
$227B
| $1.08M | 0.16% | 7,035 +4,395 | +166% | +$674K |
|
94
Cheesecake Factory
CAKE
$3.06B
| $1.06M | 0.16% | 22,085 +1,945 | +10% | +$93.7K |
|
95
JB Hunt Transport Services
JBHT
$14B
| $1.06M | 0.15% | +9,180 | New | +$1.06M |
|
96
FirstEnergy
FE
$25.2B
| $1.06M | 0.15% | 34,470 +1,159 | +3% | +$35.5K |
|
97
Skechers
SKX
$9.48B
| $1.05M | 0.15% | 27,817 +8,519 | +44% | +$322K |
|
|
BRSL
98
Brightstar Lottery PLC
BRSL
$3.15B
| $1.04M | 0.15% | 39,249 +2,704 | +7% | +$71.6K |
|
99
Bausch Health
BHC
$2.74B
| $1.04M | 0.15% | 50,000 | – | – |
|
100
Zillow
Z
$20.4B
| $1.03M | 0.15% | 25,104 -50,844 | -67% | -$2.08M |
|