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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
XBP icon
2601
XBP Global Holdings
XBP
$35.2M
– –
-11,137
Closed -$1.13M
XEL icon
2602
Xcel Energy
XEL
$48.6B
– –
-3,458
Closed -$245K
XLB icon
2603
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
– –
-129,800
Closed -$4.78M
XLE icon
2604
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
– –
-173,200
Closed -$6.19M
XLK icon
2605
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-92,200
Closed -$5.86M
XRT icon
2606
CALL
State Street SPDR S&P Retail ETF
XRT
$327M
– –
-40,300
Closed -$2.34M
XRT icon
2607
State Street SPDR S&P Retail ETF
XRT
$327M
– –
-5,400
Closed -$314K
Z icon
2608
Zillow
Z
$7.55B
– –
-11,361
Closed -$361K
ZBRA icon
2609
Zebra Technologies
ZBRA
$17.8B
– –
-1,148
Closed -$337K
ZD icon
2610
PUT
Ziff Davis
ZD
$2.06B
– –
-10,400
Closed -$775K
ZIMV
2611
DELISTED
ZimVie
ZIMV
– –
-155,338
Closed -$2.49M
ZIP icon
2612
ZipRecruiter
ZIP
$424M
– –
-23,180
Closed -$344K
ZLAB icon
2613
Zai Lab
ZLAB
$2.67B
– –
-9,960
Closed -$345K
ZVIA icon
2614
Zevia
ZVIA
$112M
– –
-14,097
Closed -$40K
NEUE
2615
DELISTED
NeueHealth
NEUE
– –
-262
Closed -$38K
DAY
2616
CALL
DELISTED
Dayforce
DAY
– –
-15,300
Closed -$720K
LENZ
2617
LENZ Therapeutics
LENZ
$169M
– –
-2,006
Closed -$39K
DJT icon
2618
PUT
Trump Media & Technology Group
DJT
$2.8B
– –
-50,000
Closed -$1.21M
NPKI
2619
NPK International
NPKI
$1.15B
– –
-12,136
Closed -$38K
TBCH
2620
CALL
Turtle Beach Corp
TBCH
$280M
– –
-125,900
Closed -$1.54M
RNTX
2621
Rein Therapeutics
RNTX
$69.5M
– –
-13,937
Closed -$72K
FFAI
2622
Faraday Future Intelligent Electric
FFAI
$11.5M
– –
0
– -$435K
WHWK
2623
Whitehawk Therapeutics
WHWK
$234M
– –
-12,721
Closed -$157K
AIMAU
2624
DELISTED
Aimfinity Investment Corp I Unit
AIMAU
– –
-400,000
Closed -$3.94M
CMRX
2625
DELISTED
Chimerix, Inc.
CMRX
– –
-52,074
Closed -$108K
103 104
105
106 107

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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.