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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
SLDP icon
2526
Solid Power
SLDP
$500M
– –
-21,712
Closed -$117K
SM icon
2527
SM Energy
SM
$6.88B
– –
-13,110
Closed -$448K
SMFG icon
2528
Sumitomo Mitsui Financial
SMFG
$163B
– –
-119,000
Closed -$702K
SMMT icon
2529
Summit Therapeutics
SMMT
$10.8B
– –
-81,559
Closed -$82K
SMSI icon
2530
Smith Micro Software
SMSI
$15.7M
– –
-363
Closed -$36K
SNOW icon
2531
CALL
Snowflake
SNOW
$110B
– –
-5,600
Closed -$779K
TAOX
2532
Tao Synergies Inc
TAOX
$25.7M
– –
-533
Closed -$69K
SNV
2533
DELISTED
Synovus
SNV
– –
-5,907
Closed -$213K
SOBR icon
2534
SOBR Safe
SOBR
$1.53M
– –
-26
Closed -$28K
SONO icon
2535
Sonos
SONO
$1.83B
– –
-14,944
Closed -$270K
SPGI icon
2536
PUT
S&P Global
SPGI
$119B
– –
-1,700
Closed -$573K
SPLB icon
2537
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
– –
-19,050
Closed -$459K
SPRO icon
2538
Spero Therapeutics
SPRO
$73.5M
– –
-12,853
Closed -$10K
SPRU icon
2539
Spruce Power Holding Corp
SPRU
$42.2M
– –
-6,411
Closed -$59K
SPWH icon
2540
Sportsman's Warehouse
SPWH
$46M
– –
-63,621
Closed -$610K
SSP icon
2541
E.W. Scripps
SSP
$270M
– –
-10,671
Closed -$133K
STEM icon
2542
CALL
Stem
STEM
$51.5M
– –
-2,460
Closed -$352K
STOK icon
2543
Stoke Therapeutics
STOK
$2.06B
– –
-205,463
Closed -$3.27M
STT icon
2544
State Street
STT
$50.8B
– –
-8,972
Closed -$553K
STVN icon
2545
Stevanato
STVN
$5.54B
– –
-144,872
Closed -$2.29M
STXS icon
2546
Stereotaxis
STXS
$135M
– –
-19,583
Closed -$36K
SVRE
2547
SaverOne 2014 Ltd
SVRE
$6.42M
– –
-7
Closed -$139K
SYK icon
2548
Stryker
SYK
$129B
– –
-2,480
Closed -$493K
TBI
2549
Trueblue
TBI
$311M
– –
-10,977
Closed -$196K
TCRT icon
2550
Alaunos Therapeutics
TCRT
$4.86M
– –
-227
Closed -$42K
100 101
102
103 104

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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.