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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
GGMCU
2751
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
– –
-14,984
Closed -$149K
GSEVU
2752
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-15,361
Closed -$151K
GTPBU
2753
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-12,971
Closed -$128K
HLAHU
2754
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-14,430
Closed -$142K
AMPI.U
2755
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-17,581
Closed -$173K
LGV.U
2756
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-10,242
Closed -$101K
LHAA
2757
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-18,898
Closed -$185K
DHBCU
2758
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-17,566
Closed -$172K
SCLEU
2759
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-16,126
Closed -$159K
IPVA.U
2760
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-17,307
Closed -$169K
LAAA
2761
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
– –
-20,000
Closed -$200K
SWCH
2762
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-40,000
Closed -$1.34M
FRWAU
2763
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-18,464
Closed -$182K
ASZ
2764
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-20,446
Closed -$199K
FVIV.U
2765
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-18,064
Closed -$176K
KIIIU
2766
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-27,544
Closed -$269K
CRHC
2767
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-336,600
Closed -$3.35M
HAACU
2768
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-19,836
Closed -$196K
AHPAU
2769
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
– –
-12,450
Closed -$127K
PMVC
2770
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-474,152
Closed -$4.7M
CCXI
2771
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-92,500
Closed -$2.29M
ZY
2772
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-26,042
Closed -$32K
RMO
2773
DELISTED
Romeo Power, Inc.
RMO
– –
-47,911
Closed -$22K
IEA
2774
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-88,450
Closed -$1.15M
VYGG
2775
DELISTED
Vy Global Growth
VYGG
– –
-160,199
Closed -$1.58M
109 110
111
112 113

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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.