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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
CHEAU
2676
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
– –
-33,724
Closed -$339K
AMTI
2677
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-10,745
Closed -$31K
ENERU
2678
DELISTED
Accretion Acquisition Corp Unit
ENERU
– –
-15,000
Closed -$150K
NIR
2679
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-62,458
Closed -$624K
VAPO
2680
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-1,438
Closed -$29K
TBCPU
2681
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-18,246
Closed -$179K
FSRXU
2682
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-10,036
Closed -$99K
PTRS
2683
DELISTED
Partners Bancorp Common Stock
PTRS
– –
-421,515
Closed -$3.81M
SCU
2684
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-11,923
Closed -$100K
LHC.U
2685
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-17,250
Closed -$170K
ARGO
2686
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-20,251
Closed -$746K
APRN
2687
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-13,801
Closed -$603K
DKDCU
2688
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
– –
-11,950
Closed -$124K
LTRPA
2689
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-43,610
Closed -$33K
RAD
2690
DELISTED
Rite Aid Corporation
RAD
– –
-11,888
Closed -$80K
DTOCU
2691
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-21,994
Closed -$215K
PIAI
2692
DELISTED
Prime Impact Acquisition I
PIAI
– –
-27,215
Closed -$272K
NSTD.U
2693
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-18,714
Closed -$184K
NSTC.U
2694
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-18,355
Closed -$181K
PRDS
2695
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-27,457
Closed -$84K
PNACU
2696
DELISTED
Prime Number Acquisition I Corp. Unit
PNACU
– –
-445,500
Closed -$4.46M
IDEX
2697
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-396
Closed -$33K
PDCE
2698
DELISTED
PDC Energy, Inc.
PDCE
– –
-3,799
Closed -$234K
UNVR
2699
DELISTED
Univar Solutions Inc.
UNVR
– –
-22,564
Closed -$561K
HGEN
2700
DELISTED
HUMANIGEN, INC.
HGEN
– –
-18,660
Closed -$33K
106 107
108
109 110

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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.