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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
SFT
2726
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-4,263
Closed -$29K
RUBY
2727
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-37,500
Closed -$32K
FTEV.U
2728
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-21,543
Closed -$211K
HPX
2729
DELISTED
HPX Corp.
HPX
– –
-159,880
Closed -$1.6M
CPAQU
2730
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
– –
-53,424
Closed -$534K
AVYA
2731
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-101,167
Closed -$161K
IPAXU
2732
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
– –
-14,829
Closed -$146K
FOXW
2733
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
– –
-150,000
Closed -$1.52M
NAAC
2734
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-135,000
Closed -$1.33M
BNFT
2735
DELISTED
Benefitfocus, Inc.
BNFT
– –
-17,404
Closed -$135K
AYLA
2736
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
– –
-68,237
Closed -$74K
EAR
2737
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-1,802
Closed -$27K
IGAC
2738
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-67,449
Closed -$668K
DS
2739
DELISTED
Drive Shack Inc.
DS
– –
-25,167
Closed -$34K
SPK
2740
DELISTED
SPK Acquisition Corp. Common Stock
SPK
– –
-618,750
Closed -$6.19M
AKIC
2741
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-377,590
Closed -$3.71M
MONCU
2742
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
-10,130
Closed -$100K
GIW
2743
DELISTED
GigInternational1, Inc. Common Stock
GIW
– –
-117,956
Closed -$1.19M
PSAG
2744
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-469,425
Closed -$4.6M
PSAGU
2745
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-17,548
Closed -$171K
DILAU
2746
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
– –
-15,000
Closed -$149K
GNACU
2747
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
– –
-10,207
Closed -$101K
COVAU
2748
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-17,303
Closed -$171K
VELOU
2749
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-15,746
Closed -$168K
KLAQU
2750
DELISTED
KL Acquisition Corp Unit
KLAQU
– –
-16,797
Closed -$165K
108 109
110
111 112

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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.