BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
This Quarter Return
+7.14%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$1.28B
AUM Growth
+$96.6M
Cap. Flow
-$4M
Cap. Flow %
-0.31%
Top 10 Hldgs %
10.5%
Holding
1,284
New
384
Increased
184
Reduced
236
Closed
310

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$27.5M
2
PTK.U
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
$8.72M
3
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$8.48M
4
EOSE icon
Eos Energy Enterprises
EOSE
$7.76M
5
TMC icon
TMC The Metals Company
TMC
$7.03M

Top Sells

1
KBR icon
KBR
KBR
$44.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$28.3M
3
TSLA icon
Tesla
TSLA
$25.6M
4
TIF
Tiffany & Co.
TIF
$12.5M
5
BMRG.U
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
$10.3M

Sector Composition

1 Technology 14.58%
2 Consumer Discretionary 10.72%
3 Healthcare 8.37%
4 Communication Services 8.32%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFINU
976
DELISTED
Netfin Acquisition Corp. Unit
NFINU
– –
-606,013
Closed -$6.55M
HCCOU
977
DELISTED
Healthcare Merger Corp. Units
HCCOU
– –
-157,500
Closed -$1.62M
CPAAW
978
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
– –
-48,245
Closed -$533K
DPHCU
979
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
– –
-65,000
Closed -$717K
FMCIW
980
DELISTED
Forum Merger II Corporation Warrant
FMCIW
– –
-12,641
Closed -$208K
SAQNW
981
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
– –
-150,000
Closed -$1.51M
AIMT
982
DELISTED
Aimmune Therapeutics, Inc.
AIMT
– –
0
– –
MNK
983
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-250,000
Closed -$670K
CCXX.U
984
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-271,724
Closed -$3.07M
AMTD
985
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-185,107
Closed -$6.73M
PFNX
986
DELISTED
Pfenex Inc.
PFNX
– –
-24,200
Closed -$202K
MNTA
987
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
0
– –
CCH.WS
988
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
– –
-40,394
Closed -$553K
FPAC.WS
989
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
– –
-100,894
Closed -$1.03M
CCH.U
990
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
– –
-127,705
Closed -$1.82M
BIOX.WS
991
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
– –
-122,411
Closed -$742K
NKLAW
992
DELISTED
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
– –
-15,162
Closed -$1.02M
SBBX
993
DELISTED
SB One Bancorp Common Stock
SBBX
– –
-136,191
Closed -$2.68M
TMUSR
994
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-667,923
Closed -$112K
EGIF
995
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
– –
-155,836
Closed -$2.1M
BGG
996
DELISTED
Briggs & Stratton Corp.
BGG
– –
-32,913
Closed -$43K
MSBF
997
DELISTED
MSB Financial Corp.
MSBF
– –
-58,442
Closed -$660K
MINI
998
DELISTED
Mobile Mini Inc
MINI
– –
-41,594
Closed -$1.23M
TECD
999
DELISTED
Tech Data Corp
TECD
– –
-52,878
Closed -$7.66M
HZNP
1000
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
0
– –
38 39
40
41 42