BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
This Quarter Return
+10.33%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$761M
AUM Growth
+$761M
Cap. Flow
+$172M
Cap. Flow %
22.61%
Top 10 Hldgs %
25.44%
Holding
905
New
284
Increased
165
Reduced
131
Closed
202

Top Buys

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$21M
2
CELG
Celgene Corp
CELG
$20.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$17.8M
4
BMTX
BM Technologies, Inc.
BMTX
$11.7M
5
FDC
First Data Corporation
FDC
$8.87M

Top Sells

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$24.1M
2
SHPG
Shire pic
SHPG
$21.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$15.8M
4
MFAC.U
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$11.3M
5
KBLMU
KBL Merger Corp. IV Unit
KBLMU
$9.9M

Sector Composition

1 Technology 15.75%
2 Healthcare 10.99%
3 Communication Services 10.81%
4 Financials 6.83%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
76
T-Mobile US
TMUS
$284B
$2.29M 0.22%
33,157
-1,140
-3% -$78.8K
S
77
DELISTED
Sprint Corporation
S
$2.29M 0.22%
405,269
+72,534
+22% +$410K
TWN
78
Taiwan Fund
TWN
$326M
$2.22M 0.22%
124,142
+51,438
+71% +$921K
AMD icon
79
Advanced Micro Devices
AMD
$263B
$2.19M 0.21%
+85,944
New +$2.19M
SPPP
80
Sprott Physical Platinum and Palladium Trust
SPPP
$307M
$2.18M 0.21%
+205,000
New +$2.18M
ENFC
81
DELISTED
Entegra Financial Corp.
ENFC
$2.08M 0.2%
+92,580
New +$2.08M
LGF.B
82
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.06M 0.2%
+131,779
New +$2.06M
WH icon
83
Wyndham Hotels & Resorts
WH
$6.57B
$2.01M 0.2%
40,290
+13,841
+52% +$692K
CZFC
84
DELISTED
Citizens First Corporation
CZFC
$2M 0.19%
+80,577
New +$2M
HFBC
85
DELISTED
HopFed Bancorp Inc
HFBC
$1.99M 0.19%
+100,900
New +$1.99M
ENR icon
86
Energizer
ENR
$1.94B
$1.99M 0.19%
+44,231
New +$1.99M
BR icon
87
Broadridge
BR
$29.3B
$1.99M 0.19%
+19,147
New +$1.99M
TKKSW
88
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$1.98M 0.19%
+199,500
New +$1.98M
FE icon
89
FirstEnergy
FE
$25.1B
$1.98M 0.19%
47,466
-4,410
-9% -$183K
AVTX icon
90
Avalo Therapeutics
AVTX
$139M
$1.97M 0.19%
+117
New +$1.97M
CLVR
91
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$1.97M 0.19%
+6,667
New +$1.97M
RVPHW icon
92
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$378K
$1.96M 0.19%
+195,065
New +$1.96M
SAMAW
93
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$1.95M 0.19%
+200,000
New +$1.95M
NXPI icon
94
NXP Semiconductors
NXPI
$57.5B
$1.94M 0.19%
21,924
-26,073
-54% -$2.3M
DELL icon
95
Dell
DELL
$83.9B
$1.94M 0.19%
65,109
+51,211
+368% +$1.52M
AGX icon
96
Argan
AGX
$3.1B
$1.9M 0.18%
38,046
+5,026
+15% +$251K
UA icon
97
Under Armour Class C
UA
$2.1B
$1.86M 0.18%
+98,508
New +$1.86M
V icon
98
Visa
V
$681B
$1.84M 0.18%
11,770
-6,291
-35% -$982K
MELI icon
99
Mercado Libre
MELI
$120B
$1.79M 0.17%
+3,519
New +$1.79M
DFRG
100
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.76M 0.17%
274,540
+263,940
+2,490% +$1.69M
2 3
4
5 6