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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
-1.57%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
AUM
$4.01B
AUM Growth
+$206M
Cap. Flow
+$143M
Cap. Flow %
3.56%
Top 10 Hldgs %
9.67%
Holding
2,888
New
685
Increased
559
Reduced
490
Closed
696

Top Buys

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$36.3M
2
CRF
Cornerstone Total Return Fund
CRF
+$23.2M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$18.2M
4
Y
Alleghany Corp
Y
+$15.5M
5
BABA icon
Alibaba
BABA
+$13.1M

Top Sells

Rank Stock Value
1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
+$19.9M
2
EXE
Expand Energy Corp
EXE
+$16.6M
3
KITT icon
Nauticus Robotics
KITT
+$14.1M
4
SHFS icon
SHF Holdings
SHFS
+$13.3M
5
RITM icon
Rithm Capital
RITM
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 14.79%
2 Technology 9.23%
3 Healthcare 8.54%
4 Consumer Discretionary 6.86%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLTS
226
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$4.24M 0.11%
427,622
-6,774
-2% -$66.9K
AXP icon
227
American Express
AXP
$235B
$4.22M 0.11%
31,256
-7,709
-20% -$1.17M
PSA icon
228
Public Storage
PSA
$60.7B
$4.21M 0.11%
14,379
+1,836
+15% +$597K
KIM icon
229
Kimco Realty
KIM
$17B
$4.19M 0.1%
227,711
+34,586
+18% +$729K
ACBA
230
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$4.14M 0.1%
396,000
– –
BAC icon
231
Bank of America
BAC
$442B
$4.13M 0.1%
136,898
+119,546
+689% +$4M
BTWN
232
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$4.13M 0.1%
411,808
-17,992
-4% -$179K
IQV icon
233
PUT
IQVIA
IQV
$37.6B
$4.13M 0.1%
+22,800
New +$4.99M
EXE
234
Expand Energy Corp
EXE
$21.6B
$4.11M 0.1%
43,666
-176,368
-80% -$16.6M
SEDA.U
235
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$4.09M 0.1%
412,302
+12
+0% +$118
OTEC
236
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$4.08M 0.1%
400,000
– –
BMY icon
237
Bristol-Myers Squibb
BMY
$132B
$4.06M 0.1%
+57,094
New +$4.14M
ANIK icon
238
Anika Therapeutics
ANIK
$256M
$4.05M 0.1%
+170,000
New +$3.91M
EWBC icon
239
East-West Bancorp
EWBC
$18.4B
$4.04M 0.1%
+60,242
New +$4.29M
AREN icon
240
Arena Group
AREN
$69M
$4.04M 0.1%
308,274
+69,972
+29% +$773K
WSC icon
241
WillScot Mobile Mini Holdings
WSC
$4.77B
$4.04M 0.1%
100,117
-30,003
-23% -$1.17M
FL
242
DELISTED
Foot Locker
FL
$4.04M 0.1%
+129,672
New +$4.14M
FEXD
243
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$4.03M 0.1%
400,000
– –
CAUD
244
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$4.01M 0.1%
400,000
– –
CYCU
245
Cycurion Inc
CYCU
$9.94M
$3.99M 0.1%
13,440
– –
CYCUW
246
Cycurion Inc Warrant
CYCUW
$382K
$3.98M 0.1%
400,000
– –
LIVN icon
247
LivaNova
LIVN
$4.57B
$3.96M 0.1%
78,003
+60,707
+351% +$3.6M
AIMAW
248
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$3.96M 0.1%
+400,000
New +$33K
RFAC
249
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$3.95M 0.1%
400,000
– –
RFACW
250
DELISTED
RF Acquisition Corp. Warrants
RFACW
$3.95M 0.1%
400,000
– –
8 9
10
11 12

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Boothbay Fund Management's Q3 2022 Portfolio in Review

As of Q3 2022, Boothbay Fund Management held 2,888 positions worth $4.01B, up 5.4% from $3.8B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Boothbay Fund Management deployed $143M of net new capital in Q3 2022, opening 685 new positions and adding to 559 existing holdings. Its largest new stake was Cornerstone Strategic Value Fund: 3,810,000 shares worth $32.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Expand Energy Corp, an estimated $16.6M trimmed.

  • Boothbay Fund Management's largest Q3 2022 buy was Cornerstone Strategic Value Fund: 3,810,000 shares worth $32.1M.
  • Boothbay Fund Management added most to Sprott Physical Gold and Silver Trust in Q3 2022, an estimated $18.2M increase.
  • Boothbay Fund Management's biggest Q3 2022 reduction was Expand Energy Corp, cutting an estimated $16.6M.
  • Boothbay Fund Management fully exited International Media Acquisition Corp. Class A Common Stock in Q3 2022, selling an estimated $19.9M.
  • Boothbay Fund Management's ten largest holdings make up 9.7% of its $4.01B portfolio in Q3 2022.
  • Boothbay Fund Management opened 685 new positions and closed 696 in Q3 2022.
  • Boothbay Fund Management's portfolio value rose 5.4% quarter-over-quarter to $4.01B.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.