BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
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
-$29.4M
Cap. Flow
-$27.9M
Cap. Flow %
-3.32%
Top 10 Hldgs %
12.84%
Holding
950
New
272
Increased
181
Reduced
140
Closed
230

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
MDT icon
151
Medtronic
MDT
$119B
$1.63M 0.15%
+14,994
New +$1.63M
ANDAU
152
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$1.63M 0.15%
+155,000
New +$1.63M
VICI icon
153
VICI Properties
VICI
$35.8B
$1.62M 0.15%
71,425
+47,970
+205% +$1.09M
SYNH
154
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.59M 0.15%
+29,933
New +$1.59M
ALXN
155
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.57M 0.14%
16,037
+14,249
+797% +$1.4M
DOC icon
156
Healthpeak Properties
DOC
$12.8B
$1.57M 0.14%
43,927
+32,055
+270% +$1.14M
WH icon
157
Wyndham Hotels & Resorts
WH
$6.59B
$1.57M 0.14%
30,252
+11,078
+58% +$573K
PIC.U
158
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$1.56M 0.14%
+153,289
New +$1.56M
EXPCU
159
DELISTED
Experience Investment Corp. Unit
EXPCU
$1.55M 0.14%
+155,047
New +$1.55M
MU icon
160
Micron Technology
MU
$147B
$1.55M 0.14%
+36,166
New +$1.55M
HAIN icon
161
Hain Celestial
HAIN
$164M
$1.55M 0.14%
72,009
+9
+0% +$193
CIEN icon
162
Ciena
CIEN
$16.5B
$1.54M 0.14%
39,355
-1,342
-3% -$52.7K
RCL icon
163
Royal Caribbean
RCL
$95.7B
$1.54M 0.14%
+14,169
New +$1.54M
DMTKW
164
DELISTED
DermTech, Inc. Warrant
DMTKW
$1.53M 0.14%
+274,000
New +$1.53M
CRM icon
165
Salesforce
CRM
$239B
$1.52M 0.14%
10,268
-16,929
-62% -$2.51M
SSPKU
166
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$1.51M 0.14%
+150,000
New +$1.51M
CNC icon
167
Centene
CNC
$14.2B
$1.51M 0.14%
34,784
+27,344
+368% +$1.18M
LPT
168
DELISTED
Liberty Property Trust
LPT
$1.45M 0.13%
28,262
+24,092
+578% +$1.24M
SLG icon
169
SL Green Realty
SLG
$4.4B
$1.45M 0.13%
18,275
+2,956
+19% +$234K
CHMA
170
DELISTED
Chiasma, Inc. Common Stock
CHMA
$1.44M 0.13%
290,746
+196,839
+210% +$974K
EXTN
171
DELISTED
Exterran Corporation
EXTN
$1.43M 0.13%
109,637
+37,192
+51% +$486K
ENFC
172
DELISTED
Entegra Financial Corp.
ENFC
$1.43M 0.13%
47,613
-106
-0.2% -$3.18K
ESTC icon
173
Elastic
ESTC
$9.21B
$1.43M 0.13%
17,339
+11,197
+182% +$922K
RPT
174
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.43M 0.13%
105,341
-10,515
-9% -$142K
WING icon
175
Wingstop
WING
$8.65B
$1.42M 0.13%
+16,223
New +$1.42M
5 6
7
8 9