BFM

Boothbay Fund Management Portfolio holdings

AUM $3.96B
1-Year Est. Return 52.25%
This Quarter Est. Return
1 Year Est. Return
+52.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$988M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,139
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$21M
3
+$9.93M
4
JIH
Juniper Industrial Holdings, Inc.
JIH
+$8.97M
5
TIF
Tiffany & Co.
TIF
+$8.58M

Top Sells

1
+$18.8M
2
+$9.4M
3
+$9.11M
4
MFAC.U
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
+$8.27M
5
THCAU
Tuscan Holdings Corp. II Unit
THCAU
+$6.68M

Sector Composition

1 Healthcare 14.78%
2 Technology 14.07%
3 Consumer Discretionary 6.2%
4 Financials 5.72%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.95M 0.24%
+164,000
77
$2.94M 0.24%
+300,000
78
$2.88M 0.24%
278,100
+130,100
79
$2.88M 0.24%
343,722
80
$2.86M 0.24%
+17,095
81
$2.83M 0.23%
279,798
+170,660
82
$2.79M 0.23%
288,373
83
$2.74M 0.23%
260,086
+65,021
84
$2.72M 0.23%
271,727
85
$2.71M 0.22%
749,300
-175,000
86
$2.7M 0.22%
95,841
+49,129
87
$2.69M 0.22%
+36,700
88
$2.69M 0.22%
261,109
-18,891
89
$2.68M 0.22%
+31,000
90
$2.61M 0.22%
+49,000
91
$2.6M 0.22%
+260,000
92
$2.57M 0.21%
+249,700
93
$2.57M 0.21%
281,715
+174,622
94
$2.56M 0.21%
258,500
+41,000
95
$2.5M 0.21%
256,400
+50,000
96
$2.47M 0.21%
100,000
-8,987
97
$2.44M 0.2%
5,000
-2,000
98
$2.44M 0.2%
+27,099
99
$2.38M 0.2%
+27,802
100
$2.37M 0.2%
144,695
+53,332
2 3
4
5 6