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
SPG icon
201
Simon Property Group
SPG
$59.5B
$1.22M 0.1%
22,316
+10,384
+87% +$570K
GMHIW
202
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$1.22M 0.1%
119,961
-17,218
-13% -$175K
CTO
203
CTO Realty Growth
CTO
$574M
$1.21M 0.1%
98,304
+16,762
+21% +$206K
NVST icon
204
Envista
NVST
$3.54B
$1.19M 0.1%
79,886
-54,407
-41% -$813K
CPT icon
205
Camden Property Trust
CPT
$11.9B
$1.19M 0.1%
14,951
+12,274
+458% +$973K
RTN
206
DELISTED
Raytheon Company
RTN
$1.18M 0.1%
+9,013
New +$1.18M
FMCIW
207
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$1.18M 0.1%
114,644
+15,044
+15% +$155K
DIS icon
208
Walt Disney
DIS
$212B
$1.18M 0.1%
12,163
-36,526
-75% -$3.53M
EXPCU
209
DELISTED
Experience Investment Corp. Unit
EXPCU
$1.18M 0.1%
119,847
-22,400
-16% -$220K
GXGXU
210
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$1.17M 0.1%
+115,516
New +$1.17M
EQC
211
DELISTED
Equity Commonwealth
EQC
$1.16M 0.1%
36,676
– –
HRTG icon
212
Heritage Insurance Holdings
HRTG
$747M
$1.16M 0.1%
108,482
+57,116
+111% +$612K
MKL icon
213
Markel Group
MKL
$24.2B
$1.16M 0.1%
1,251
+278
+29% +$258K
BXMT icon
214
Blackstone Mortgage Trust
BXMT
$3.45B
$1.16M 0.1%
+62,005
New +$1.16M
LVOXU
215
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$1.15M 0.1%
+112,500
New +$1.15M
SBBX
216
DELISTED
SB One Bancorp Common Stock
SBBX
$1.14M 0.09%
+66,893
New +$1.14M
DHR icon
217
Danaher
DHR
$143B
$1.14M 0.09%
9,256
+5,021
+119% +$616K
ALR
218
DELISTED
AlerisLife Inc. Common Stock
ALR
$1.14M 0.09%
+408,571
New +$1.14M
ASUR icon
219
Asure Software
ASUR
$220M
$1.13M 0.09%
189,728
+42,220
+29% +$252K
NFLX icon
220
Netflix
NFLX
$529B
$1.13M 0.09%
3,000
+14
+0.5% +$5.26K
EFF
221
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$1.12M 0.09%
96,519
– –
ELS icon
222
Equity Lifestyle Properties
ELS
$12B
$1.11M 0.09%
+19,388
New +$1.11M
ASA
223
ASA Gold and Precious Metals
ASA
$746M
$1.11M 0.09%
+107,569
New +$1.11M
HYACW
224
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$1.11M 0.09%
113,277
-2,375
-2% -$23.3K
DRE
225
DELISTED
Duke Realty Corp.
DRE
$1.1M 0.09%
34,090
-2,586
-7% -$83.7K
7 8
9
10 11