We are live on ! Find out more
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
SLCR
2776
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-150,100
Closed -$1.48M
SLCRW
2777
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-19,665
Closed -$194K
IMPX
2778
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-275,585
Closed -$2.73M
IMPX.WS
2779
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
– –
-13,724
Closed -$136K
VTAQR
2780
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
– –
-733,972
Closed -$77K
EQD.U
2781
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-57,204
Closed -$569K
EQD
2782
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-62,708
Closed -$623K
KCAC.U
2783
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
– –
-109,667
Closed -$1.11M
HMTV
2784
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-14,163
Closed -$108K
CLAQR
2785
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
– –
-1,400,000
Closed -$346K
MUDS
2786
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-164,926
Closed -$1.66M
MUDSW
2787
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-10,000
Closed -$101K
ETAC
2788
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-468,255
Closed -$4.68M
WARR.WS
2789
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
– –
-10,569
Closed -$105K
WARR
2790
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-113,600
Closed -$1.13M
ISLEW
2791
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– –
-30,139
Closed -$300K
RVAC
2792
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
– –
-30,246
Closed -$300K
ATHX
2793
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-5,455
Closed -$35K
FST
2794
DELISTED
FAST Acquisition Corp.
FST
– –
-276,461
Closed -$2.8M
TUFN
2795
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-65,802
Closed -$826K
EMWP
2796
DELISTED
Eros Media World PLC
EMWP
– –
-16,094
Closed -$39K
SAIL
2797
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-25,000
Closed -$1.57M
GOAC.U
2798
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-40,000
Closed -$399K
RBAC
2799
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-408,234
Closed -$4.07M
GOAC
2800
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-268,670
Closed -$2.68M
110 111
112
113 114

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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.