BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
This Quarter Return
+0.65%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$840M
AUM Growth
+$840M
Cap. Flow
-$28.1M
Cap. Flow %
-3.35%
Top 10 Hldgs %
12.84%
Holding
950
New
272
Increased
181
Reduced
141
Closed
231

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$16.1M
2
GPN icon
Global Payments
GPN
$9.09M
3
GIX.WS
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$6.88M
4
LTRYW icon
Lottery.com, Inc. Warrants
LTRYW
$6.71M
5
MVSTW icon
Microvast Holdings, Inc. Warrants
MVSTW
$6.65M

Top Sells

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$78.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$26.6M
3
GIX.U
GigCapital2, Inc.
GIX.U
$11.6M
4
APC
Anadarko Petroleum
APC
$10M
5
ALACU
Alberton Acquisition Corporation Unit
ALACU
$8.43M

Sector Composition

1 Technology 15.77%
2 Healthcare 14.22%
3 Financials 8.25%
4 Real Estate 6.38%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INXN
101
DELISTED
Interxion Holding N.V.
INXN
$2.07M 0.19%
25,421
+7,442
+41% +$606K
FE icon
102
FirstEnergy
FE
$25.1B
$2.07M 0.19%
42,929
-6,236
-13% -$301K
SAMAW
103
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$2.07M 0.19%
200,000
– –
SPSC icon
104
SPS Commerce
SPSC
$4.09B
$2.06M 0.19%
43,700
+28,313
+184% +$608K
CHNG
105
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.05M 0.19%
+169,374
New +$2.05M
DHC
106
Diversified Healthcare Trust
DHC
$903M
$2.04M 0.19%
220,750
+25,732
+13% +$238K
BWG
107
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
$2.04M 0.19%
+168,547
New +$2.04M
LULU icon
108
lululemon athletica
LULU
$23.8B
$2.03M 0.19%
+10,564
New +$2.03M
TFI icon
109
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$2.03M 0.19%
+40,000
New +$2.03M
TKKSW
110
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$2.03M 0.19%
199,500
– –
TSEM icon
111
Tower Semiconductor
TSEM
$6.96B
$2.03M 0.19%
+105,262
New +$2.03M
RVPH icon
112
Reviva Pharmaceuticals
RVPH
$31.3M
$2.02M 0.19%
195,065
-65,021
-25% -$673K
RVPHW icon
113
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$378K
$2.02M 0.19%
195,065
– –
CASH icon
114
Pathward Financial
CASH
$1.77B
$2.02M 0.19%
61,868
-783
-1% -$25.5K
LSI
115
DELISTED
Life Storage, Inc.
LSI
$2.01M 0.18%
+19,023
New +$2.01M
VLUE icon
116
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$2M 0.18%
+24,400
New +$2M
CLVR
117
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$2M 0.18%
200,000
– –
PAACU
118
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
$2M 0.18%
199,777
+72,877
+57% +$729K
VNDA icon
119
Vanda Pharmaceuticals
VNDA
$279M
$1.98M 0.18%
149,139
+28,141
+23% +$374K
MA icon
120
Mastercard
MA
$536B
$1.97M 0.18%
7,239
-7,905
-52% -$2.15M
FT
121
Franklin Universal Trust
FT
$199M
$1.96M 0.18%
260,403
– –
ENR icon
122
Energizer
ENR
$1.94B
$1.96M 0.18%
45,000
-5,952
-12% -$259K
UN
123
DELISTED
Unilever NV New York Registry Shares
UN
$1.96M 0.18%
32,660
– –
REGN icon
124
Regeneron Pharmaceuticals
REGN
$59.8B
$1.94M 0.18%
7,002
+887
+15% +$246K
KRG icon
125
Kite Realty
KRG
$5B
$1.94M 0.18%
120,029
+33,028
+38% +$533K
3 4
5
6 7