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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
SPWR
2651
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-14,221
Closed -$225K
IMAQ
2652
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
-1,997,871
Closed -$19.9M
ZLSWU
2653
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
– –
-16,458
Closed -$162K
CONN
2654
DELISTED
Conn's Inc.
CONN
– –
-13,386
Closed -$107K
NFYS.U
2655
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
– –
-22,376
Closed -$217K
ETRN
2656
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-165,031
Closed -$1.05M
BLUA.U
2657
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-41,306
Closed -$410K
MCACU
2658
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
– –
-594,000
Closed -$5.92M
GPACU
2659
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-221,475
Closed -$2.18M
AKLI
2660
DELISTED
Akili Inc
AKLI
– –
-190,117
Closed -$1.88M
BITE.U
2661
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
-18,921
Closed -$186K
MODN
2662
DELISTED
MODEL N, INC.
MODN
– –
-43,442
Closed -$1.11M
FLFVU
2663
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
– –
-643,125
Closed -$6.41M
PXD
2664
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,066
Closed -$1.13M
VIEW
2665
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-345
Closed -$34K
MIMO
2666
DELISTED
Airspan Networks Holdings Inc
MIMO
– –
-28,227
Closed -$84K
TWOA
2667
DELISTED
two
TWOA
– –
-20,270
Closed -$198K
CBAY
2668
DELISTED
Cymabay Therapeutics
CBAY
– –
-14,479
Closed -$43K
AYX
2669
DELISTED
Alteryx Inc
AYX
– –
-14,490
Closed -$702K
KRTX
2670
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-14,294
Closed -$1.81M
KRTX
2671
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-15,600
Closed -$1.97M
EXPR
2672
DELISTED
Express, Inc.
EXPR
– –
-3,531
Closed -$138K
VAQC
2673
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-214,896
Closed -$2.11M
POL
2674
DELISTED
Polished.com Inc.
POL
– –
-2,743
Closed -$167K
LCAAU
2675
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-14,630
Closed -$145K
105 106
107
108 109

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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.