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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
VFL
2576
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-30,307
Closed -$343K
VIAV icon
2577
Viavi Solutions
VIAV
$10B
– –
-13,435
Closed -$178K
VLY icon
2578
Valley National Bancorp
VLY
$8B
– –
-17,608
Closed -$183K
VMC icon
2579
Vulcan Materials
VMC
$36.5B
– –
-4,166
Closed -$592K
VMEO
2580
DELISTED
Vimeo
VMEO
– –
-42,877
Closed -$258K
VMO icon
2581
Invesco Municipal Opportunity Trust
VMO
$660M
– –
-11,096
Closed -$115K
VMI icon
2582
Valmont Industries
VMI
$9.5B
– –
-1,075
Closed -$241K
VRA icon
2583
Vera Bradley
VRA
$96.1M
– –
-14,178
Closed -$62K
VRCA icon
2584
Verrica Pharmaceuticals
VRCA
$92.1M
– –
-1,667
Closed -$32K
VRDN icon
2585
CALL
Viridian Therapeutics
VRDN
$2.49B
– –
-39,700
Closed -$459K
VRSN icon
2586
CALL
VeriSign
VRSN
$26.4B
– –
-9,800
Closed -$1.64M
VRTX icon
2587
Vertex Pharmaceuticals
VRTX
$123B
– –
-5,323
Closed -$1.5M
VSXY
2588
Victoria's Secret
VSXY
$7.43B
– –
-16,580
Closed -$464K
VSTM icon
2589
Verastem
VSTM
$519M
– –
-4,278
Closed -$60K
VVV icon
2590
Valvoline
VVV
$4.54B
– –
-8,160
Closed -$235K
VYX icon
2591
CALL
NCR Voyix
VYX
$1.15B
– –
-190,547
Closed -$3.64M
W icon
2592
Wayfair
W
$14.3B
– –
-7,765
Closed -$410K
WALD icon
2593
Waldencast
WALD
$185M
– –
-473,347
Closed -$4.66M
WCN
2594
Waste Connections
WCN
$42.2B
– –
-3,047
Closed -$378K
WM icon
2595
Waste Management
WM
$91.5B
– –
-2,686
Closed -$411K
WOOF icon
2596
Petco
WOOF
$791M
– –
-151,678
Closed -$2.24M
WSO icon
2597
Watsco Inc
WSO
$13.2B
– –
-4,387
Closed -$1.05M
WTI icon
2598
W&T Offshore
WTI
$497M
– –
-13,830
Closed -$60K
WVE icon
2599
Wave Life Sciences
WVE
$1.19B
– –
-27,932
Closed -$91K
WY icon
2600
Weyerhaeuser
WY
$18.3B
– –
-9,248
Closed -$306K
102 103
104
105 106

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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.