BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
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
NOA
151
North American Construction
NOA
$393M
$1.56M 0.13%
307,449
+150,407
+96% +$764K
BAX icon
152
Baxter International
BAX
$12.1B
$1.55M 0.13%
19,065
-21,138
-53% -$1.72M
CONE
153
DELISTED
CyrusOne Inc Common Stock
CONE
$1.53M 0.13%
24,830
+764
+3% +$47.2K
PIC.U
154
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$1.53M 0.13%
153,289
– –
MA icon
155
Mastercard
MA
$538B
$1.52M 0.13%
6,306
-427
-6% -$103K
ESTC icon
156
Elastic
ESTC
$9B
$1.52M 0.13%
27,274
+2,761
+11% +$154K
AZN icon
157
AstraZeneca
AZN
$254B
$1.51M 0.13%
33,838
-39,070
-54% -$1.74M
VSTM icon
158
Verastem
VSTM
$650M
$1.51M 0.13%
+47,655
New +$1.51M
NEE icon
159
NextEra Energy, Inc.
NEE
$146B
$1.5M 0.12%
+24,960
New +$1.5M
CDW icon
160
CDW
CDW
$21.8B
$1.49M 0.12%
+16,000
New +$1.49M
FEAC.U
161
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$1.49M 0.12%
+149,563
New +$1.49M
WEBK
162
DELISTED
Wellesley Bancorp, Inc.
WEBK
$1.49M 0.12%
54,085
+38,703
+252% +$1.07M
FOX icon
163
Fox Class B
FOX
$24.6B
$1.48M 0.12%
64,647
+7,519
+13% +$172K
SAQNW
164
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
$1.47M 0.12%
+150,000
New +$1.47M
HCA icon
165
HCA Healthcare
HCA
$96.3B
$1.47M 0.12%
16,305
+13,803
+552% +$1.24M
MELI icon
166
Mercado Libre
MELI
$123B
$1.46M 0.12%
2,990
-210
-7% -$103K
GB
167
DELISTED
Global Blue Group Holding
GB
$1.45M 0.12%
141,656
+83,262
+143% +$851K
SFT
168
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$1.44M 0.12%
+14,324
New +$1.44M
IPV.WS
169
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$1.44M 0.12%
+150,000
New +$1.44M
UEIC icon
170
Universal Electronics
UEIC
$64.7M
$1.44M 0.12%
37,418
+13,544
+57% +$520K
MCK icon
171
McKesson
MCK
$86B
$1.43M 0.12%
10,603
+1,241
+13% +$168K
REXR icon
172
Rexford Industrial Realty
REXR
$9.96B
$1.43M 0.12%
34,942
-3,335
-9% -$137K
ST icon
173
Sensata Technologies
ST
$4.7B
$1.42M 0.12%
+49,239
New +$1.42M
IMTX icon
174
Immatics
IMTX
$695M
$1.42M 0.12%
+139,595
New +$1.42M
ILPT
175
Industrial Logistics Properties Trust
ILPT
$409M
$1.41M 0.12%
80,636
+28,770
+55% +$504K
5 6
7
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