BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
This Quarter Return
+10.33%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$761M
AUM Growth
+$213M
Cap. Flow
+$172M
Cap. Flow %
22.55%
Top 10 Hldgs %
25.44%
Holding
905
New
283
Increased
163
Reduced
130
Closed
202

Top Buys

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$21M
2
CELG
Celgene Corp
CELG
$20.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$17.8M
4
BMTX
BM Technologies, Inc.
BMTX
$11.7M
5
FDC
First Data Corporation
FDC
$8.87M

Top Sells

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$24.1M
2
SHPG
Shire pic
SHPG
$21.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$15.8M
4
MFAC.U
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$11.3M
5
KBLMU
KBL Merger Corp. IV Unit
KBLMU
$9.9M

Sector Composition

1 Technology 15.75%
2 Healthcare 10.99%
3 Communication Services 10.81%
4 Financials 6.83%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUO
151
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.15M 0.11%
+79,629
New +$1.15M
INST
152
DELISTED
Instructure, Inc.
INST
$1.14M 0.11%
+24,289
New +$1.14M
FI icon
153
Fiserv
FI
$73.4B
$1.12M 0.11%
+12,691
New +$1.12M
ALGRU
154
DELISTED
Allegro Merger Corp. Unit
ALGRU
$1.11M 0.11%
110,300
– –
MU icon
155
Micron Technology
MU
$147B
$1.1M 0.11%
+26,691
New +$1.1M
DUK icon
156
Duke Energy
DUK
$93.8B
$1.1M 0.11%
12,167
+9,293
+323% +$836K
CASH icon
157
Pathward Financial
CASH
$1.74B
$1.09M 0.11%
+55,555
New +$1.09M
MNK
158
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.09M 0.11%
+50,000
New +$1.09M
WBC
159
DELISTED
WABCO HOLDINGS INC.
WBC
$1.08M 0.1%
+8,206
New +$1.08M
BATRA icon
160
Atlanta Braves Holdings Series A
BATRA
$2.86B
$1.06M 0.1%
27,830
+128
+0.5% +$4.89K
CNP icon
161
CenterPoint Energy
CNP
$24.7B
$1.06M 0.1%
34,416
+1,260
+4% +$38.7K
KPTI icon
162
Karyopharm Therapeutics
KPTI
$57.2M
$1.05M 0.1%
+12,024
New +$1.05M
STOR
163
DELISTED
STORE Capital Corporation
STOR
$1.05M 0.1%
+31,397
New +$1.05M
BROGU
164
DELISTED
Twelve Seas Investment Company Units
BROGU
$1.05M 0.1%
100,000
– –
CACC icon
165
Credit Acceptance
CACC
$5.87B
$1.04M 0.1%
2,304
+372
+19% +$168K
PEG icon
166
Public Service Enterprise Group
PEG
$40.5B
$1.04M 0.1%
17,492
+4,169
+31% +$248K
REZI icon
167
Resideo Technologies
REZI
$5.32B
$1.04M 0.1%
53,778
+9,778
+22% +$189K
MPWR icon
168
Monolithic Power Systems
MPWR
$41.5B
$1.03M 0.1%
7,614
-647
-8% -$87.7K
BRACW
169
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$1.02M 0.1%
99,800
– –
EVRG icon
170
Evergy
EVRG
$16.5B
$1.01M 0.1%
17,391
+2,847
+20% +$165K
NI icon
171
NiSource
NI
$19B
$1.01M 0.1%
35,142
+1,207
+4% +$34.6K
PSA icon
172
Public Storage
PSA
$52.2B
$1.01M 0.1%
+4,615
New +$1.01M
VZ icon
173
Verizon
VZ
$187B
$1M 0.1%
+16,921
New +$1M
JQC icon
174
Nuveen Credit Strategies Income Fund
JQC
$746M
$985K 0.1%
+127,365
New +$985K
LGND icon
175
Ligand Pharmaceuticals
LGND
$3.25B
$973K 0.09%
+12,409
New +$973K
5 6
7
8 9