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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
PDCO
2626
DELISTED
Patterson Companies, Inc.
PDCO
– –
-9,754
Closed -$296K
NVRO
2627
DELISTED
NEVRO CORP.
NVRO
– –
-10,347
Closed -$454K
AZPN
2628
DELISTED
Aspen Technology Inc
AZPN
– –
-4,765
Closed -$875K
VMCAU
2629
DELISTED
Valuence Merger Corp. I Unit
VMCAU
– –
-56,411
Closed -$572K
VIRX
2630
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-10,310
Closed -$40K
HTLF
2631
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-81,213
Closed -$3.37M
QTI
2632
QT Imaging Holdings
QTI
$37.3M
– –
-20,102
Closed -$203K
GATO
2633
DELISTED
Gatos Silver, Inc.
GATO
– –
-13,284
Closed -$38K
MMV
2634
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
– –
-400,000
Closed -$4.08M
TCS
2635
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-9,375
Closed -$876K
MRO
2636
DELISTED
Marathon Oil Corporation
MRO
– –
-17,719
Closed -$398K
SAVE
2637
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-15,000
Closed -$358K
SAVE
2638
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-17,418
Closed -$415K
AXNX
2639
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-50,037
Closed -$2.84M
INTEU
2640
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
– –
-17,450
Closed -$173K
NTBL
2641
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-2,278
Closed -$128K
GRTS
2642
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-14,097
Closed -$34K
CHUY
2643
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-14,623
Closed -$291K
HHGC
2644
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
– –
-125,000
Closed -$1.26M
SWN
2645
DELISTED
Southwestern Energy Company
SWN
– –
-148,985
Closed -$931K
ACACU
2646
DELISTED
Acri Capital Acquisition Corp Unit
ACACU
– –
-229,500
Closed -$2.29M
KA
2647
DELISTED
Kineta, Inc. Common Stock
KA
– –
-1,525
Closed -$19K
PLMIU
2648
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-18,170
Closed -$178K
LSXMA
2649
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-67,093
Closed -$1.78M
MMAT
2650
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-321
Closed -$33K
104 105
106
107 108

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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.