BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
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
+$109M
(+14%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
939
New
238
Increased
169
Reduced
128
Closed
261
Top Buys
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
INXN
151
DELISTED
Interxion Holding N.V.
INXN
| $1.37M | 0.12% |
17,979
+4,954
| +38% | +$377K |
|
|
ASLEW
152
DELISTED
AerSale Corporation Warrants
ASLEW
| $1.36M | 0.12% |
137,500
-350,000
| -72% | -$3.46M |
|
|
ANSS
153
DELISTED
Ansys
ANSS
| $1.35M | 0.12% |
6,600
+282
| +4% | +$57.8K |
|
|
PEO
154
Adams Natural Resources Fund
PEO
$574M
| $1.35M | 0.12% |
+84,901
| New | +$1.35M |
|
155
Enanta Pharmaceuticals
ENTA
$189M
| $1.35M | 0.12% |
+16,000
| New | +$1.35M |
|
|
COHR
156
DELISTED
Coherent Inc
COHR
| $1.34M | 0.12% |
9,852
+7,579
| +333% | +$1.03M |
|
157
Coherent
COHR
$15.2B
| $1.34M | 0.12% |
36,732
+30,748
| +514% | +$1.12M |
|
|
STML
158
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.34M | 0.12% |
+87,627
| New | +$1.34M |
|
|
OPESU
159
DELISTED
Opes Acquisition Corp. Unit
OPESU
| $1.34M | 0.12% |
129,100
| – | – |
|
160
Kite Realty
KRG
$5.11B
| $1.32M | 0.12% |
87,001
+11,480
| +15% | +$174K |
|
|
ATRS
161
DELISTED
Antares Pharma, Inc.
ATRS
| $1.32M | 0.12% |
400,062
+240,280
| +150% | +$790K |
|
162
State Street
STT
$32B
| $1.31M | 0.12% |
+23,286
| New | +$1.31M |
|
163
Exelon
EXC
$43.9B
| $1.3M | 0.12% |
37,958
+4,450
| +13% | +$152K |
|
|
ARQL
164
DELISTED
Arqule Inc
ARQL
| $1.3M | 0.12% |
117,681
-46,048
| -28% | -$507K |
|
165
Protagonist Therapeutics
PTGX
$3.77B
| $1.28M | 0.12% |
+105,965
| New | +$1.28M |
|
166
Dominion Energy
D
$49.7B
| $1.28M | 0.12% |
16,539
-4,046
| -20% | -$313K |
|
|
PAACU
167
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
| $1.28M | 0.12% |
+126,900
| New | +$1.28M |
|
168
Assembly Biosciences
ASMB
$183M
| $1.27M | 0.12% |
+7,868
| New | +$1.27M |
|
169
Duke Energy
DUK
$93.8B
| $1.26M | 0.12% |
14,328
+2,161
| +18% | +$191K |
|
170
Ribbon Communications
RBBN
$707M
| $1.24M | 0.11% |
253,276
+11,928
| +5% | +$58.4K |
|
171
Fifth Third Bancorp
FITB
$30.2B
| $1.23M | 0.11% |
+44,135
| New | +$1.23M |
|
172
Columbia Financial
CLBK
$1.57B
| $1.21M | 0.11% |
80,000
| – | – |
|
173
T-Mobile US
TMUS
$284B
| $1.2M | 0.11% |
16,188
-16,969
| -51% | -$1.26M |
|
|
BKS
174
DELISTED
Barnes & Noble
BKS
| $1.2M | 0.11% |
+178,664
| New | +$1.2M |
|
175
Sinclair Inc
SBGI
$964M
| $1.19M | 0.11% |
+22,246
| New | +$1.19M |
|