BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
This Quarter Return
-7.85%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$988M
AUM Growth
+$46.3M
Cap. Flow
+$148M
Cap. Flow %
14.97%
Top 10 Hldgs %
17.64%
Holding
1,139
New
344
Increased
192
Reduced
140
Closed
342

Top Buys

1
AGN
Allergan plc
AGN
$34.9M
2
PHYS icon
Sprott Physical Gold
PHYS
$21M
3
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
$9.93M
4
JIH
Juniper Industrial Holdings, Inc.
JIH
$8.97M
5
TIF
Tiffany & Co.
TIF
$8.58M

Top Sells

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$18.8M
2
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$9.4M
3
WCG
Wellcare Health Plans, Inc.
WCG
$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 Shares
Change % 		Capital Flow
VIPS icon
101
Vipshop
VIPS
$8.36B
$2.36M 0.2%
+151,714
New +$2.36M
ERIC icon
102
Ericsson
ERIC
$26.2B
$2.36M 0.2%
291,803
+78,400
+37% +$634K
PEO
103
Adams Natural Resources Fund
PEO
$584M
$2.36M 0.2%
295,769
+21,838
+8% +$174K
EPC icon
104
Edgewell Personal Care
EPC
$1.1B
$2.31M 0.19%
96,000
+45,824
+91% +$1.1M
JBGS
105
JBG SMITH
JBGS
$1.33B
$2.31M 0.19%
72,500
+19,457
+37% +$619K
IIF
106
Morgan Stanley India Investment Fund
IIF
$253M
$2.29M 0.19%
178,376
+39,555
+28% +$507K
LGHL
107
Lion Group Holding
LGHL
$3.02M
$2.27M 0.19%
+90
New +$2.27M
AVTX icon
108
Avalo Therapeutics
AVTX
$139M
$2.27M 0.19%
317
+148
+88% +$1.06M
GRFS icon
109
Grifois
GRFS
$6.53B
$2.26M 0.19%
+112,200
New +$2.26M
GOOG icon
110
Alphabet (Google) Class C
GOOG
$2.79T
$2.24M 0.19%
+38,600
New +$2.24M
NKLA
111
DELISTED
Nikola Corporation Common Stock
NKLA
$2.23M 0.18%
+6,982
New +$2.23M
ENR icon
112
Energizer
ENR
$1.94B
$2.19M 0.18%
72,281
+32,281
+81% +$977K
OAC.U
113
DELISTED
Oaktree Acquisition Corp.
OAC.U
$2.17M 0.18%
216,869
+102,869
+90% +$1.03M
AMAG
114
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$2.15M 0.18%
348,000
+108,000
+45% +$668K
MODV
115
DELISTED
ModivCare
MODV
$2.09M 0.17%
+38,103
New +$2.09M
LBRDA icon
116
Liberty Broadband Class A
LBRDA
$8.57B
$2.06M 0.17%
+19,272
New +$2.06M
SAMAW
117
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$2.06M 0.17%
199,600
-200
-0.1% -$2.06K
SMMCU
118
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$2.01M 0.17%
202,245
-2,418
-1% -$24.1K
MRVL icon
119
Marvell Technology
MRVL
$53.7B
$2.01M 0.17%
+88,836
New +$2.01M
SWP
120
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$2.01M 0.17%
+27,647
New +$2.01M
SHPW
121
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1.97M 0.16%
+24,983
New +$1.97M
BIIB icon
122
Biogen
BIIB
$20.5B
$1.97M 0.16%
6,219
-781
-11% -$247K
UN
123
DELISTED
Unilever NV New York Registry Shares
UN
$1.95M 0.16%
+40,000
New +$1.95M
BTAI icon
124
BioXcel Therapeutics
BTAI
$52.7M
$1.9M 0.16%
5,322
+3,681
+224% +$1.32M
IMXI icon
125
International Money Express
IMXI
$436M
$1.9M 0.16%
207,894
+93,516
+82% +$854K
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5
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