BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
This Quarter Return
+4.07%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$870M
AUM Growth
+$870M
Cap. Flow
+$94.1M
Cap. Flow %
10.82%
Top 10 Hldgs %
23.11%
Holding
939
New
238
Increased
169
Reduced
132
Closed
261

Top Buys

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$15.3M
2
GIX.U
GigCapital2, Inc.
GIX.U
$12.6M
3
AGN
Allergan plc
AGN
$10.5M
4
APC
Anadarko Petroleum
APC
$10M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$8.76M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$12.1M
2
RHT
Red Hat Inc
RHT
$9.94M
3
TVPT
Travelport Worldwide Limited
TVPT
$7.6M
4
CELG
Celgene Corp
CELG
$6.62M
5
FDC
First Data Corporation
FDC
$6.13M

Sector Composition

1 Technology 13.42%
2 Healthcare 10.43%
3 Communication Services 9.92%
4 Financials 8.33%
5 Real Estate 5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSS
76
DELISTED
Total System Services, Inc.
TSS
$2.7M 0.25%
21,069
-3,434
-14% -$441K
CHR icon
77
Cheer Holding
CHR
$14M
$2.68M 0.24%
266,000
– –
RVPH icon
78
Reviva Pharmaceuticals
RVPH
$31.3M
$2.68M 0.24%
+260,086
New +$2.68M
CHAC.WS
79
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.WS
$2.65M 0.24%
270,975
– –
VTA
80
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.58M 0.23%
230,682
+116,559
+102% +$1.3M
NHS
81
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$2.57M 0.23%
219,505
-31,911
-13% -$373K
HYACU
82
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$2.55M 0.23%
+250,000
New +$2.55M
STC icon
83
Stewart Information Services
STC
$2.02B
$2.54M 0.23%
62,822
-8,592
-12% -$348K
INFO
84
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.53M 0.23%
39,693
+9,793
+33% +$624K
LTRYW icon
85
Lottery.com, Inc. Warrants
LTRYW
$374K
$2.49M 0.23%
241,220
-100
-0% -$1.03K
DNBF
86
DELISTED
DNB Financial Corp
DNBF
$2.49M 0.23%
+56,079
New +$2.49M
HFBC
87
DELISTED
HopFed Bancorp Inc
HFBC
$2.48M 0.23%
130,551
+29,651
+29% +$563K
MSL
88
DELISTED
Midsouth Bancorp, Inc.
MSL
$2.47M 0.22%
+208,623
New +$2.47M
MSGS icon
89
Madison Square Garden
MSGS
$4.71B
$2.47M 0.22%
8,814
-4,869
-36% -$1.36M
LTXB
90
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.44M 0.22%
+60,043
New +$2.44M
CZFC
91
DELISTED
Citizens First Corporation
CZFC
$2.44M 0.22%
95,028
+14,451
+18% +$371K
COMM icon
92
CommScope
COMM
$3.57B
$2.43M 0.22%
+154,697
New +$2.43M
CCI icon
93
Crown Castle
CCI
$42.3B
$2.34M 0.21%
+17,928
New +$2.34M
UNH icon
94
UnitedHealth
UNH
$279B
$2.34M 0.21%
9,574
+3,473
+57% +$847K
BSMX
95
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2.3M 0.21%
+300,000
New +$2.3M
TRU icon
96
TransUnion
TRU
$16.8B
$2.27M 0.21%
30,900
+21,309
+222% +$1.57M
AZPN
97
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.26M 0.21%
18,159
+2,478
+16% +$308K
SMMCU
98
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$2.25M 0.2%
+225,000
New +$2.25M
LCAHU
99
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$2.25M 0.2%
+225,000
New +$2.25M
HUBS icon
100
HubSpot
HUBS
$24.9B
$2.24M 0.2%
13,139
+9,783
+292% +$1.67M
2 3
4
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