BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
This Quarter Return
+10.33%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$761M
AUM Growth
+$761M
Cap. Flow
+$172M
Cap. Flow %
22.61%
Top 10 Hldgs %
25.44%
Holding
905
New
284
Increased
165
Reduced
131
Closed
202

Top Buys

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$21M
2
CELG
Celgene Corp
CELG
$20.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$17.8M
4
BMTX
BM Technologies, Inc.
BMTX
$11.7M
5
FDC
First Data Corporation
FDC
$8.87M

Top Sells

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$24.1M
2
SHPG
Shire pic
SHPG
$21.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$15.8M
4
MFAC.U
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$11.3M
5
KBLMU
KBL Merger Corp. IV Unit
KBLMU
$9.9M

Sector Composition

1 Technology 15.75%
2 Healthcare 10.99%
3 Communication Services 10.81%
4 Financials 6.83%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEF icon
1
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$59.5M 5.77% 4,798,882 +1,697,428 +55% +$21M
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
$33.6M 3.26% 453,373 +58,221 +15% +$4.32M
CELG
3
DELISTED
Celgene Corp
CELG
$20.9M 2.03% 221,561 +216,421 +4,211% +$20.4M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$17.8M 1.72% +15,103 New +$17.8M
RHT
5
DELISTED
Red Hat Inc
RHT
$13.8M 1.34% 75,601 +9,618 +15% +$1.76M
BMTX
6
DELISTED
BM Technologies, Inc.
BMTX
$11.7M 1.13% +1,160,000 New +$11.7M
FDC
7
DELISTED
First Data Corporation
FDC
$9.87M 0.96% 375,834 +337,689 +885% +$8.87M
TDACU
8
DELISTED
Trident Acquisitions Corp. Units
TDACU
$9.24M 0.9% 897,503 – –
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$8.86M 0.86% 31,356 +5,114 +19% +$1.44M
THCBU
10
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$8.34M 0.81% +800,000 New +$8.34M
MSFT icon
11
Microsoft
MSFT
$3.77T
$8.26M 0.8% 70,040 +34,964 +100% +$4.12M
HHHHW
12
DELISTED
Wealthbridge Acquisition Limited Warrants
HHHHW
$8.03M 0.78% +817,475 New +$8.03M
GCMG icon
13
GCM Grosvenor
GCMG
$690M
$7.92M 0.77% +800,000 New +$7.92M
TVPT
14
DELISTED
Travelport Worldwide Limited
TVPT
$7.6M 0.74% 483,156 -57,876 -11% -$910K
MNCLU
15
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$6.42M 0.62% +650,000 New +$6.42M
SNAX
16
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$6.1M 0.59% +620,000 New +$6.1M
AMZN icon
17
Amazon
AMZN
$2.44T
$5.73M 0.56% 3,219 +516 +19% +$919K
BABA icon
18
Alibaba
BABA
$322B
$5.59M 0.54% 30,643 +18,124 +145% +$3.31M
TBRGW
19
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
$5.58M 0.54% 547,161 +392,105 +253% +$4M
ALACU
20
DELISTED
Alberton Acquisition Corporation Unit
ALACU
$5.57M 0.54% 924,300 +375,000 +68% +$2.26M
BRMK
21
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$5.15M 0.5% 503,799 – –
BTCT icon
22
BTC Digital
BTCT
$24.4M
$5.06M 0.49% 499,727 +200 +0% +$2.02K
JFKKU
23
DELISTED
8i Enterprises Acquisition Corp Unit
JFKKU
$5.02M 0.49% +500,000 New +$5.02M
HHHHU
24
DELISTED
Wealthbridge Acquisition Limited Units
HHHHU
$4.94M 0.48% +500,000 New +$4.94M
ASLEW
25
DELISTED
AerSale Corporation Warrants
ASLEW
$4.78M 0.46% +487,500 New +$4.78M
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