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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
REAL icon
2501
The RealReal
REAL
$1.54B
– –
-35,820
Closed -$89K
REKR icon
2502
Rekor Systems
REKR
$89M
– –
-18,679
Closed -$33K
REXR icon
2503
Rexford Industrial Realty
REXR
$8.14B
– –
-5,336
Closed -$307K
RGLS
2504
DELISTED
Regulus Therapeutics
RGLS
– –
-11,583
Closed -$24K
RHI icon
2505
Robert Half
RHI
$4.16B
– –
-14,204
Closed -$1.06M
RIGL icon
2506
Rigel Pharmaceuticals
RIGL
$733M
– –
-9,688
Closed -$109K
RL icon
2507
Ralph Lauren
RL
$23.6B
– –
-27,175
Closed -$2.44M
RMBS icon
2508
Rambus
RMBS
$10.6B
– –
-13,614
Closed -$293K
RNAC icon
2509
Cartesian Therapeutics
RNAC
$265M
– –
-893
Closed -$35K
ROG icon
2510
Rogers Corp
ROG
$2.39B
– –
-1,422
Closed -$373K
ROKU icon
2511
Roku
ROKU
$22.3B
– –
-27,530
Closed -$2.26M
RVLV icon
2512
Revolve Group
RVLV
$1.75B
– –
-11,207
Closed -$290K
RTB
2513
RTB Digital
RTB
$217M
– –
-84
Closed -$31K
RWT
2514
Redwood Trust
RWT
$573M
– –
-1,191,812
Closed -$9.19M
SABR icon
2515
Sabre
SABR
$886M
– –
-30,964
Closed -$181K
SAGE
2516
CALL
DELISTED
Sage Therapeutics
SAGE
– –
-30,700
Closed -$992K
SBAC icon
2517
SBA Communications
SBAC
$19.4B
– –
-860
Closed -$275K
SCHW
2518
Charles Schwab
SCHW
$187B
– –
-9,627
Closed -$668K
SCHW
2519
PUT
Charles Schwab
SCHW
$187B
– –
-6,100
Closed -$385K
SEDG icon
2520
SolarEdge
SEDG
$2.01B
– –
-4,862
Closed -$1.33M
SFL icon
2521
SFL Corp
SFL
$1.61B
– –
-15,545
Closed -$148K
SG icon
2522
Sweetgreen
SG
$698M
– –
-13,097
Closed -$153K
SHFS icon
2523
SHF Holdings
SHFS
$1.14M
– –
-65,000
Closed -$13.3M
SHOP icon
2524
Shopify
SHOP
$190B
– –
-27,320
Closed -$853K
SITM icon
2525
SiTime
SITM
$20.7B
– –
-1,455
Closed -$237K
99 100
101
102 103

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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
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.