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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
FOUN
2801
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
– –
-343,028
Closed -$3.45M
LEAP.U
2802
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
– –
-79,909
Closed -$796K
EPZM
2803
DELISTED
Epizyme, Inc
EPZM
– –
-25,338
Closed -$37K
LEAP
2804
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-117,790
Closed -$1.17M
RDBX
2805
PUT
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-16,500
Closed -$122K
RDBXW
2806
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
-62,724
Closed -$464K
ACC
2807
DELISTED
American Campus Communities, Inc.
ACC
– –
-13,080
Closed -$843K
XPOA
2808
DELISTED
DPCM Capital, Inc.
XPOA
– –
-456,793
Closed -$4.53M
XPOA.WS
2809
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
– –
-18,036
Closed -$179K
ASPC
2810
DELISTED
Alpha Capital Acquisition Co
ASPC
– –
-311,840
Closed -$3.08M
ASPCW
2811
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
– –
-10,890
Closed -$108K
NPTN
2812
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-21,627
Closed -$340K
MILE
2813
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-78,014
Closed -$72K
GSAQ
2814
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-44,423
Closed -$442K
PSTH
2815
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-210,309
Closed -$4.2M
CNR
2816
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-8,946
Closed -$219K
PRPB
2817
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-645,227
Closed -$6.45M
PRPB.U
2818
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-183,113
Closed -$1.85M
GLSPW
2819
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
– –
-237,408
Closed -$2.42M
KWAC.WS
2820
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
– –
-20,552
Closed -$212K
MBII
2821
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-36,057
Closed -$42K
FRGE.WS
2822
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
– –
-27,563
Closed -$287K
GGGV
2823
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
– –
-625,662
Closed -$6.35M
GGGVR
2824
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
– –
-475,000
Closed -$43K
CDK
2825
DELISTED
CDK Global, Inc.
CDK
– –
-17,440
Closed -$955K
110 111 112
113
114

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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.