BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
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
+$840M
Cap. Flow
-$28.1M
Cap. Flow %
-3.35%
Top 10 Hldgs %
12.84%
Holding
950
New
272
Increased
181
Reduced
141
Closed
231

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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$2.57T
$16.1M 1.47% +13,165 New +$16.1M
CELG
2
DELISTED
Celgene Corp
CELG
$15M 1.38% 151,027 +1,121 +0.7% +$111K
AGN
3
DELISTED
Allergan plc
AGN
$12.3M 1.12% 72,789 +9,847 +16% +$1.66M
AABA
4
DELISTED
Altaba Inc. Common Stock
AABA
$10.1M 0.93% 519,239 +240,016 +86% +$4.68M
FI icon
5
Fiserv
FI
$75.1B
$9.3M 0.85% 89,730 +15,948 +22% +$1.65M
BMTX
6
DELISTED
BM Technologies, Inc.
BMTX
$9.25M 0.85% 910,300 -249,700 -22% -$2.54M
LTRYW icon
7
Lottery.com, Inc. Warrants
LTRYW
$272K
$9.21M 0.84% 885,923 +644,703 +267% +$6.71M
GPN icon
8
Global Payments
GPN
$21.5B
$9.09M 0.83% +57,194 New +$9.09M
HHHHW
9
DELISTED
Wealthbridge Acquisition Limited Warrants
HHHHW
$8.84M 0.81% 875,000 – –
MSFT icon
10
Microsoft
MSFT
$3.77T
$8.79M 0.81% 63,254 +15,442 +32% +$2.15M
FIS icon
11
Fidelity National Information Services
FIS
$36.5B
$8.65M 0.79% 65,181 +7,193 +12% +$955K
GCMG icon
12
GCM Grosvenor
GCMG
$690M
$8.1M 0.74% 800,000 – –
ONCE
13
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$7.42M 0.68% 76,557 +30,093 +65% +$2.92M
WCG
14
DELISTED
Wellcare Health Plans, Inc.
WCG
$7.15M 0.66% 27,575 +100 +0.4% +$25.9K
GIX.WS
15
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$6.88M 0.63% +700,000 New +$6.88M
MVSTW icon
16
Microvast Holdings, Inc. Warrants
MVSTW
$54.3M
$6.65M 0.61% +678,615 New +$6.65M
CPE
17
DELISTED
Callon Petroleum Company
CPE
$6.39M 0.59% 1,473,118 +1,461,058 +12,115% +$6.34M
VSM
18
DELISTED
Versum Materials, Inc.
VSM
$6.34M 0.58% 119,793 +774 +0.7% +$41K
THCA
19
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$5.64M 0.52% +575,000 New +$5.64M
CEF icon
20
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$5.49M 0.5% 387,745 -5,568,997 -93% -$78.9M
ADP icon
21
Automatic Data Processing
ADP
$123B
$5.38M 0.49% 33,321 +24,429 +275% +$3.94M
PSDO
22
DELISTED
Presidio, Inc. Common Stock
PSDO
$5.29M 0.48% +312,892 New +$5.29M
TRIT
23
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$5.24M 0.48% +535,000 New +$5.24M
DIS icon
24
Walt Disney
DIS
$213B
$5.13M 0.47% 39,372 -30,200 -43% -$3.94M
V icon
25
Visa
V
$683B
$5.07M 0.47% 29,490 +20,384 +224% +$3.51M
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