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 14.04%
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
1001
– –
-8,160
1002
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-42,751
1003
– –
-2,345
1004
– –
-29,222
1005
– –
-8,700
1006
– –
-72,747
1007
– –
-2,557
1008
– –
0
1009
– –
-20,800
1010
– –
0
1011
– –
-14,458
1012
– –
-15,189
1013
– –
0
1014
– –
0
1015
– –
-62,069
1016
– –
-8,039
1017
– –
-115,880
1018
– –
-3,640
1019
– –
-13,629
1020
– –
0
1021
– –
-22,951
1022
– –
-17,050
1023
– –
-3,778
1024
– –
-7,623
1025
– –
0
39 40
41
42 43