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
CACC icon
201
Credit Acceptance
CACC
$5.87B
$1.24M 0.11%
2,694
+429
+19% +$198K
LGHL
202
Lion Group Holding
LGHL
$2.96M
$1.24M 0.11%
+50
New +$1.24M
THBRU
203
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$1.24M 0.11%
+121,300
New +$1.24M
MPWR icon
204
Monolithic Power Systems
MPWR
$41.5B
$1.23M 0.11%
7,904
-53
-0.7% -$8.25K
OAC.U
205
DELISTED
Oaktree Acquisition Corp.
OAC.U
$1.22M 0.11%
+120,000
New +$1.22M
CENT icon
206
Central Garden & Pet
CENT
$2.37B
$1.21M 0.11%
+51,936
New +$1.21M
REZI icon
207
Resideo Technologies
REZI
$5.32B
$1.21M 0.11%
84,528
+54,238
+179% +$778K
ERIC icon
208
Ericsson
ERIC
$26.7B
$1.21M 0.11%
151,819
-49,123
-24% -$392K
HYACW
209
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$1.2M 0.11%
+120,975
New +$1.2M
NVST icon
210
Envista
NVST
$3.54B
$1.19M 0.11%
+42,787
New +$1.19M
CTO
211
CTO Realty Growth
CTO
$574M
$1.19M 0.11%
66,695
+15,318
+30% +$273K
JFKKW
212
DELISTED
8i Enterprises Acquisition Corp Warrant
JFKKW
$1.19M 0.11%
118,900
– –
BRG
213
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.19M 0.11%
100,833
+64,022
+174% +$754K
CHDN icon
214
Churchill Downs
CHDN
$7.18B
$1.18M 0.11%
19,114
-1,386
-7% -$85.6K
HR
215
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.18M 0.11%
35,229
+8,729
+33% +$292K
HWM icon
216
Howmet Aerospace
HWM
$71.8B
$1.17M 0.11%
+58,826
New +$1.17M
GRSHU
217
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$1.17M 0.11%
+110,881
New +$1.17M
EQC
218
DELISTED
Equity Commonwealth
EQC
$1.17M 0.11%
34,024
+7,847
+30% +$269K
EXC icon
219
Exelon
EXC
$43.9B
$1.16M 0.11%
33,718
-4,240
-11% -$146K
TMUS icon
220
T-Mobile US
TMUS
$284B
$1.16M 0.11%
14,727
-1,461
-9% -$115K
CPAY icon
221
Corpay
CPAY
$22.4B
$1.16M 0.11%
4,042
-6,150
-60% -$1.76M
RLJ icon
222
RLJ Lodging Trust
RLJ
$1.18B
$1.15M 0.11%
67,900
+7,403
+12% +$126K
SHYG icon
223
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.15M 0.11%
+24,650
New +$1.15M
EAT icon
224
Brinker International
EAT
$7.04B
$1.13M 0.1%
26,456
+4,906
+23% +$209K
EZPW icon
225
Ezcorp Inc
EZPW
$1.02B
$1.12M 0.1%
174,088
+63,402
+57% +$409K
7 8
9
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