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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
COHR
2826
DELISTED
Coherent Inc
COHR
– –
-10,000
Closed -$2.66M
PBIP
2827
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-268,162
Closed -$4.06M
CFRX
2828
PUT
DELISTED
ContraFect Corporation
CFRX
– –
-335
Closed -$82K
CO
2829
DELISTED
Global Cord Blood Corporation
CO
– –
-45,564
Closed -$135K
EMKR
2830
DELISTED
Emcore Corp
EMKR
– –
-6,000
Closed -$184K
SIVB
2831
DELISTED
SVB Financial Group
SIVB
– –
-9,571
Closed -$3.78M
VZIO
2832
DELISTED
VIZIO Holding Corp.
VZIO
– –
-50,000
Closed -$341K
RENEU
2833
DELISTED
Cartesian Growth Corporation II Unit
RENEU
– –
-49,490
Closed -$496K
IVCAU
2834
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
– –
-27,982
Closed -$282K
CITEU
2835
DELISTED
Cartica Acquisition Corp Unit
CITEU
– –
-22,562
Closed -$227K
TWLVU
2836
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-21,248
Closed -$209K
QDROU
2837
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-17,529
Closed -$172K
ATAQ.U
2838
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
– –
-11,600
Closed -$118K
SCAQU
2839
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
– –
-14,367
Closed -$140K
PICC.U
2840
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-13,281
Closed -$130K
PTOCU
2841
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
– –
-16,399
Closed -$161K
WLL
2842
DELISTED
Whiting Petroleum Corporation
WLL
– –
-148,046
Closed -$10.1M
VG
2843
DELISTED
Vonage Holdings Corporation
VG
– –
-53,258
Closed -$1M
NEE.PRO
2844
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
-39,235
Closed -$2.21M
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.