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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
NMTR
2701
DELISTED
9 Meters Biopharma
NMTR
– –
-4,892
Closed -$26K
HMA.U
2702
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
– –
-22,360
Closed -$223K
FACT.U
2703
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-14,248
Closed -$141K
FMIVU
2704
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-19,450
Closed -$190K
USX
2705
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-12,584
Closed -$34K
XM
2706
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-10,478
Closed -$131K
APTV.PRA
2707
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
– –
-21,213
Closed -$2.24M
CS
2708
CALL
DELISTED
Credit Suisse Group
CS
– –
-26,200
Closed -$149K
GBRGU
2709
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
– –
-15,306
Closed -$157K
TA
2710
DELISTED
TravelCenters of America LLC
TA
– –
-23,743
Closed -$818K
PGRW
2711
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-232,740
Closed -$2.3M
IPVIU
2712
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-15,508
Closed -$152K
ATCX
2713
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-28,244
Closed -$149K
PANA
2714
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
– –
-11,110
Closed -$108K
VORB
2715
PUT
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
– –
-24,400
Closed -$93K
RAM
2716
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-1,212,400
Closed -$12.2M
TETCU
2717
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-16,864
Closed -$165K
NOGN
2718
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-22,085
Closed -$4.42M
SPKBU
2719
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-310,713
Closed -$3.05M
GXIIU
2720
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-28,327
Closed -$278K
TBSAU
2721
DELISTED
TB SA Acquisition Corp Unit
TBSAU
– –
-23,047
Closed -$226K
ACQRU
2722
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-18,319
Closed -$180K
AGGRU
2723
DELISTED
Agile Growth Corp Units
AGGRU
– –
-169,949
Closed -$1.67M
ESM.U
2724
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-16,473
Closed -$162K
WPCB.U
2725
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-16,960
Closed -$167K
107 108
109
110 111

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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.