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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
TEAM icon
2551
Atlassian
TEAM
$36.4B
– –
-9,500
Closed -$1.78M
TEAM icon
2552
PUT
Atlassian
TEAM
$36.4B
– –
-9,500
Closed -$1.78M
TECK icon
2553
Teck Resources
TECK
$32.6B
– –
-67,447
Closed -$2.06M
TEVA icon
2554
Teva Pharmaceuticals
TEVA
$41.2B
– –
-201,811
Closed -$1.52M
TGI
2555
DELISTED
Triumph Group
TGI
– –
-21,235
Closed -$282K
TGT icon
2556
Target
TGT
$67.1B
– –
-22,225
Closed -$3.14M
TJX icon
2557
PUT
TJX Companies
TJX
$179B
– –
-3,600
Closed -$201K
TMHC
2558
DELISTED
Taylor Morrison
TMHC
– –
-23,916
Closed -$559K
TNDM icon
2559
Tandem Diabetes Care
TNDM
$1.47B
– –
-4,416
Closed -$261K
TOON icon
2560
Kartoon Studios
TOON
$34.7M
– –
-4,796
Closed -$36K
TRI icon
2561
Thomson Reuters
TRI
$44.5B
– –
-23,442
Closed -$2.57M
TSLX icon
2562
Sixth Street Specialty
TSLX
$1.82B
– –
-12,568
Closed -$233K
TTC icon
2563
Toro Company
TTC
$9.44B
– –
-13,048
Closed -$989K
TTSH
2564
DELISTED
Tile Shop Holdings
TTSH
– –
-95,557
Closed -$293K
TWN
2565
Taiwan Fund
TWN
$530M
– –
-93,876
Closed -$2.36M
UCTT
2566
Ultra Clean Holdings
UCTT
$3.87B
– –
-18,492
Closed -$551K
ULCC icon
2567
Frontier Group Holdings
ULCC
$1.7B
– –
-13,170
Closed -$123K
UPS icon
2568
PUT
United Parcel Service
UPS
$88.6B
– –
-1,500
Closed -$274K
UTHR icon
2569
United Therapeutics
UTHR
$22.7B
– –
-5,104
Closed -$1.2M
V icon
2570
PUT
Visa
V
$680B
– –
-5,400
Closed -$1.06M
VATE icon
2571
INNOVATE Corp
VATE
$177M
– –
-1,708
Closed -$30K
VB icon
2572
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
– –
-1,485
Closed -$262K
VBNK
2573
VersaBank
VBNK
$618M
– –
-45,890
Closed -$334K
VCEL icon
2574
Vericel Corp
VCEL
$2.29B
– –
-9,781
Closed -$246K
VERI icon
2575
Veritone
VERI
$120M
– –
-12,475
Closed -$81K
101 102
103
104 105

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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.