BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
This Quarter Return
+4.07%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$870M
AUM Growth
+$870M
Cap. Flow
+$94.1M
Cap. Flow %
10.82%
Top 10 Hldgs %
23.11%
Holding
939
New
238
Increased
169
Reduced
132
Closed
261

Top Buys

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$15.3M
2
GIX.U
GigCapital2, Inc.
GIX.U
$12.6M
3
AGN
Allergan plc
AGN
$10.5M
4
APC
Anadarko Petroleum
APC
$10M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$8.76M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$12.1M
2
RHT
Red Hat Inc
RHT
$9.94M
3
TVPT
Travelport Worldwide Limited
TVPT
$7.6M
4
CELG
Celgene Corp
CELG
$6.62M
5
FDC
First Data Corporation
FDC
$6.13M

Sector Composition

1 Technology 13.42%
2 Healthcare 10.43%
3 Communication Services 9.92%
4 Financials 8.33%
5 Real Estate 5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOK icon
101
Nokia
NOK
$23.6B
$2.2M 0.2%
439,760
+350,782
+394% +$1.76M
FE icon
102
FirstEnergy
FE
$25.1B
$2.11M 0.19%
49,165
+1,699
+4% +$72.7K
AMAG
103
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$2.01M 0.18%
200,968
+100,598
+100% +$1.01M
RVPHW icon
104
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$378K
$2M 0.18%
195,065
– –
TKKSW
105
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$2M 0.18%
199,500
– –
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
$1.98M 0.18%
32,660
+17,660
+118% +$1.07M
TRNE.U
107
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$1.98M 0.18%
+200,000
New +$1.98M
CLVR
108
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$1.98M 0.18%
200,000
– –
SAMAW
109
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$1.98M 0.18%
200,000
– –
ATUS icon
110
Altice USA
ATUS
$1.12B
$1.98M 0.18%
81,205
+52,134
+179% +$1.27M
IPHI
111
DELISTED
INPHI CORPORATION
IPHI
$1.98M 0.18%
39,425
+23,855
+153% +$1.2M
ENR icon
112
Energizer
ENR
$1.94B
$1.97M 0.18%
50,952
+6,721
+15% +$260K
LITE icon
113
Lumentum
LITE
$9.37B
$1.93M 0.18%
+36,044
New +$1.93M
REGN icon
114
Regeneron Pharmaceuticals
REGN
$59.8B
$1.91M 0.17%
+6,115
New +$1.91M
ERIC icon
115
Ericsson
ERIC
$26.2B
$1.91M 0.17%
200,942
-90,067
-31% -$856K
FT
116
Franklin Universal Trust
FT
$199M
$1.91M 0.17%
+260,403
New +$1.91M
BURL icon
117
Burlington
BURL
$18.5B
$1.89M 0.17%
11,090
+6,967
+169% +$1.19M
EQIX icon
118
Equinix
EQIX
$74.6B
$1.88M 0.17%
3,719
+20
+0.5% +$10.1K
VZ icon
119
Verizon
VZ
$184B
$1.87M 0.17%
32,701
+15,780
+93% +$901K
EPC icon
120
Edgewell Personal Care
EPC
$1.1B
$1.85M 0.17%
+68,443
New +$1.85M
CFG icon
121
Citizens Financial Group
CFG
$22.3B
$1.84M 0.17%
+52,066
New +$1.84M
AVTX icon
122
Avalo Therapeutics
AVTX
$139M
$1.84M 0.17%
337,671
+1,087
+0.3% –
CVS icon
123
CVS Health
CVS
$93B
$1.79M 0.16%
32,917
-11,288
-26% -$615K
ADBE icon
124
Adobe
ADBE
$148B
$1.78M 0.16%
6,029
+3,045
+102% +$897K
VVR icon
125
Invesco Senior Income Trust
VVR
$556M
$1.76M 0.16%
+407,619
New +$1.76M
3 4
5
6 7