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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.29%
This Fund
S&P 500
This Quarter Est. Return
-1.57%
1 Year Est. Return
+106.29%
3 Year Est. Return
+266.67%
5 Year Est. Return
+310.43%
10 Year Est. Return
+1,579.99%
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
695

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
PEN icon
2476
Penumbra
PEN
$12.8B
– –
-7,747
Closed -$965K
PET
2477
DELISTED
Wag!
PET
– –
-990,000
Closed -$9.82M
PETWW
2478
DELISTED
Wag! Group Co Warrant
PETWW
– –
-173,975
Closed -$1.72M
PFG icon
2479
Principal Financial Group
PFG
$24.7B
– –
-3,674
Closed -$245K
PGEN icon
2480
Precigen
PGEN
$2.47B
– –
-20,712
Closed -$28K
PLBY icon
2481
Playboy Inc
PLBY
$134M
– –
-52,866
Closed -$338K
PLD icon
2482
Prologis
PLD
$132B
– –
-39,973
Closed -$4.7M
PMT
2483
PennyMac Mortgage Investment
PMT
$814M
– –
-21,242
Closed -$294K
PNFP icon
2484
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-14,765
Closed -$1.07M
POWW icon
2485
CALL
Outdoor Holding Co
POWW
$251M
– –
-30,000
Closed -$116K
POWW icon
2486
Outdoor Holding Co
POWW
$251M
– –
-15,000
Closed -$58K
PRAX icon
2487
CALL
Praxis Precision Medicines
PRAX
$10.3B
– –
-953
Closed -$35K
PRI icon
2488
Primerica
PRI
$10.2B
– –
-1,679
Closed -$201K
PROK icon
2489
ProKidney
PROK
$337M
– –
-20,448
Closed -$203K
PSEC icon
2490
PUT
Prospect Capital
PSEC
$1.11B
– –
-13,900
Closed -$97K
PSN icon
2491
PUT
Parsons
PSN
$5.12B
– –
-17,500
Closed -$707K
PTCT icon
2492
CALL
PTC Therapeutics
PTCT
$5.91B
– –
-30,800
Closed -$1.23M
PTGX icon
2493
Protagonist Therapeutics
PTGX
$9.46B
– –
-57,923
Closed -$458K
PTON icon
2494
Peloton Interactive
PTON
$2.38B
– –
-10,685
Closed -$98K
QDEL icon
2495
QuidelOrtho
QDEL
$1.11B
– –
-61,036
Closed -$5.93M
QGEN icon
2496
Qiagen
QGEN
$8.61B
– –
-6,817
Closed -$341K
QMCO icon
2497
Quantum Corp
QMCO
$460M
– –
-1,130
Closed -$32K
QRVO icon
2498
CALL
Qorvo
QRVO
$8.41B
– –
-8,800
Closed -$830K
QS icon
2499
QuantumScape Corp
QS
$3.4B
– –
-22,005
Closed -$189K
QSR icon
2500
Restaurant Brands International
QSR
$25.4B
– –
-228,887
Closed -$11.5M
98 99
100
101 102

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SIAU
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WRCM
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IMCOOI
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CCM
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PGFC
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AMH
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SF
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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 695 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.