BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
This Quarter Return
+7.61%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$941M
AUM Growth
+$941M
Cap. Flow
+$41.1M
Cap. Flow %
4.37%
Top 10 Hldgs %
11.69%
Holding
1,051
New
320
Increased
162
Reduced
175
Closed
251

Top Buys

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$13.1M
2
IMVTW
Immunovant, Inc. Warrants expiring 12/18/2024
IMVTW
$11.3M
3
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
$9.6M
4
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$9.4M
5
BABA icon
Alibaba
BABA
$7.44M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$16.5M
2
CELG
Celgene Corp
CELG
$15M
3
AABA
Altaba Inc. Common Stock
AABA
$10.1M
4
BMTX
BM Technologies, Inc.
BMTX
$9.25M
5
GCMG icon
GCM Grosvenor
GCMG
$8.1M

Sector Composition

1 Technology 16.5%
2 Healthcare 12.26%
3 Consumer Discretionary 8.18%
4 Real Estate 5.83%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BERY
1001
DELISTED
Berry Global Group, Inc.
BERY
– –
-7,383
Closed -$290K
ITCI
1002
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
0
– –
DM
1003
DELISTED
Desktop Metal, Inc.
DM
– –
-99,800
Closed -$985K
BMTX
1004
DELISTED
BM Technologies, Inc.
BMTX
– –
-910,300
Closed -$9.25M
AY
1005
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-14,175
Closed -$341K
LUMO
1006
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-89,016
Closed -$142K
GTHX
1007
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
0
– –
VBIV
1008
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-100,000
Closed -$47K
AFT
1009
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-12,800
Closed -$190K
DMTK
1010
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-15,000
Closed -$84K
DCPH
1011
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
0
– –
CPE
1012
DELISTED
Callon Petroleum Company
CPE
– –
-1,473,118
Closed -$6.39M
CBAY
1013
DELISTED
Cymabay Therapeutics
CBAY
– –
-26,790
Closed -$137K
NEPT
1014
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-121,580
Closed -$433K
BFX
1015
DELISTED
BowFlex Inc.
BFX
– –
-17,125
Closed -$23K
ORTX
1016
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-50,800
Closed -$604K
MRTX
1017
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
0
– –
VMW
1018
DELISTED
VMware, Inc
VMW
– –
-3,544
Closed -$532K
CCF
1019
DELISTED
Chase Corporation
CCF
– –
-2,127
Closed -$233K
ICPT
1020
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
– –
RAD
1021
DELISTED
Rite Aid Corporation
RAD
– –
-12,700
Closed -$88K
RETA
1022
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
0
– –
BKI
1023
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
0
– –
AMED
1024
DELISTED
Amedisys
AMED
– –
-6,113
Closed -$801K
ABBV icon
1025
AbbVie
ABBV
$374B
– –
-14,073
Closed -$1.07M
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