BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
This Quarter Return
-7.85%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$988M
AUM Growth
+$988M
Cap. Flow
+$148M
Cap. Flow %
14.97%
Top 10 Hldgs %
17.64%
Holding
1,139
New
344
Increased
192
Reduced
139
Closed
343

Top Buys

1
AGN
Allergan plc
AGN
$34.9M
2
PHYS icon
Sprott Physical Gold
PHYS
$21M
3
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
$9.93M
4
JIH
Juniper Industrial Holdings, Inc.
JIH
$8.97M
5
TIF
Tiffany & Co.
TIF
$8.58M

Top Sells

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$18.8M
2
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$9.4M
3
WCG
Wellcare Health Plans, Inc.
WCG
$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 Shares
Change % 		Capital Flow
SUPN icon
76
Supernus Pharmaceuticals
SUPN
$2.51B
$2.95M 0.24%
+164,000
New +$2.95M
CURI icon
77
CuriosityStream
CURI
$261M
$2.94M 0.24%
+300,000
New +$2.94M
VNDA icon
78
Vanda Pharmaceuticals
VNDA
$278M
$2.88M 0.24%
278,100
+130,100
+88% +$1.35M
CCIF
79
Carlyle Credit Income Fund
CCIF
$121M
$2.88M 0.24%
343,722
– –
MPWR icon
80
Monolithic Power Systems
MPWR
$39.1B
$2.86M 0.24%
+17,095
New +$2.86M
FTACU
81
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$2.83M 0.23%
279,798
+170,660
+156% +$1.73M
LFLYW
82
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$2.79M 0.23%
288,373
– –
RVPHW icon
83
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$356K
$2.74M 0.23%
260,086
+65,021
+33% +$684K
KBLMW
84
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$2.72M 0.23%
271,727
– –
ALACR
85
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
$2.71M 0.22%
749,300
-175,000
-19% -$634K
MFSF
86
DELISTED
MutualFirst Financial Inc
MFSF
$2.7M 0.22%
95,841
+49,129
+105% +$1.39M
INCY icon
87
Incyte
INCY
$16.9B
$2.69M 0.22%
+36,700
New +$2.69M
CFFAW
88
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$2.69M 0.22%
261,109
-18,891
-7% -$194K
MMC icon
89
Marsh & McLennan
MMC
$101B
$2.68M 0.22%
+31,000
New +$2.68M
JOYY
90
JOYY Inc. American Depositary Shares
JOYY
$3.08B
$2.61M 0.22%
+49,000
New +$2.61M
LSACU
91
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
$2.6M 0.22%
+260,000
New +$2.6M
MFAC.WS
92
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$2.57M 0.21%
+249,700
New +$2.57M
COMM icon
93
CommScope
COMM
$3.59B
$2.57M 0.21%
281,715
+174,622
+163% +$1.59M
ALUS.U
94
DELISTED
Alussa Energy Acquisition Corp.
ALUS.U
$2.56M 0.21%
258,500
+41,000
+19% +$406K
THCAW
95
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$2.5M 0.21%
256,400
+50,000
+24% +$488K
KHC icon
96
Kraft Heinz
KHC
$31.5B
$2.47M 0.21%
100,000
-8,987
-8% -$222K
REGN icon
97
Regeneron Pharmaceuticals
REGN
$61.1B
$2.44M 0.2%
5,000
-2,000
-29% -$976K
XLRN
98
DELISTED
Acceleron Pharma Inc.
XLRN
$2.44M 0.2%
+27,099
New +$2.44M
EEFT icon
99
Euronet Worldwide
EEFT
$3.71B
$2.38M 0.2%
+27,802
New +$2.38M
VCTR icon
100
Victory Capital Holdings
VCTR
$4.7B
$2.37M 0.2%
144,695
+53,332
+58% +$872K
2 3
4
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