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
1026
– –
-96,900
1027
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-42,751
1028
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-2,345
1029
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-29,222
1030
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-8,700
1031
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-55,770
1032
– –
-72,747
1033
– –
-2,557
1034
– –
-1,178
1035
– –
-3,000
1036
– –
0
1037
– –
-20,800
1038
– –
0
1039
– –
-14,458
1040
– –
-15,189
1041
– –
0
1042
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0
1043
– –
0
1044
– –
-1,722
1045
– –
-3,643
1046
– –
0
1047
– –
0
1048
– –
-62,069
1049
– –
-8,039
1050
– –
-115,880
40 41
42
43 44