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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
-1.57%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
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
696

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
MOBV
251
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$3.94M 0.1%
+393,678
New +$3.93M
MOBVW
252
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$3.94M 0.1%
+393,678
New +$37.4K
AIMBU
253
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$3.94M 0.1%
+400,000
New +$3.94M
ESLA icon
254
Estrella Immunopharma
ESLA
$30.3M
$3.92M 0.1%
390,000
– –
NLSN
255
DELISTED
Nielsen Holdings plc
NLSN
$3.9M 0.1%
+140,533
New +$3.66M
MTRYW
256
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$3.89M 0.1%
384,993
– –
GT icon
257
Goodyear
GT
$2.07B
$3.89M 0.1%
385,354
+37,809
+11% +$481K
LLY icon
258
Eli Lilly
LLY
$995B
$3.87M 0.1%
+11,961
New +$3.79M
AMAT icon
259
PUT
Applied Materials
AMAT
$434B
$3.86M 0.1%
+47,100
New +$4.54M
NHICU
260
DELISTED
NewHold Investment Corp. II Unit
NHICU
$3.86M 0.1%
389,813
– –
EXLS icon
261
EXL Service
EXLS
$5.21B
$3.85M 0.1%
+130,725
New +$4.27M
CDNS icon
262
Cadence Design Systems
CDNS
$93.8B
$3.85M 0.1%
23,527
+20,346
+640% +$3.5M
FATPW
263
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$3.83M 0.1%
384,710
– –
PAQC
264
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$3.83M 0.1%
383,369
+27,386
+8% +$271K
PYPL icon
265
PayPal
PYPL
$50.1B
$3.82M 0.1%
44,431
-8,409
-16% -$746K
DG icon
266
Dollar General
DG
$28.1B
$3.81M 0.1%
15,904
+5,817
+58% +$1.43M
SMCI icon
267
Super Micro Computer
SMCI
$20.5B
$3.8M 0.09%
690,650
-507,150
-42% -$2.89M
JMAC
268
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$3.79M 0.09%
375,000
– –
VHAQ.WS
269
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$3.78M 0.09%
365,202
– –
AAPL icon
270
Apple
AAPL
$4.52T
$3.78M 0.09%
27,342
+12,862
+89% +$2.02M
JMACW
271
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$3.77M 0.09%
373,715
– –
AAPL icon
272
CALL
Apple
AAPL
$4.52T
$3.76M 0.09%
27,200
-1,600
-6% -$251K
CDNS icon
273
PUT
Cadence Design Systems
CDNS
$93.8B
$3.76M 0.09%
+23,000
New +$3.96M
NWSA icon
274
News Corp Class A
NWSA
$15.5B
$3.73M 0.09%
246,651
+105,714
+75% +$1.77M
NVDA icon
275
NVIDIA
NVDA
$5.13T
$3.72M 0.09%
306,430
+288,190
+1,580% +$4.56M
9 10
11
12 13

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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 696 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.