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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
-1.57%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
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
696

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
ORCL icon
276
Oracle
ORCL
$424B
$3.71M 0.09%
+60,823
New +$4.45M
JCI icon
277
Johnson Controls International
JCI
$92.9B
$3.71M 0.09%
75,359
+62,272
+476% +$3.3M
RCL icon
278
PUT
Royal Caribbean
RCL
$87.2B
$3.7M 0.09%
+97,600
New +$3.95M
VTR icon
279
Ventas
VTR
$46.5B
$3.68M 0.09%
91,571
+11,466
+14% +$563K
FLR icon
280
Fluor
FLR
$7.21B
$3.67M 0.09%
147,508
+87,735
+147% +$2.24M
OABI icon
281
OmniAb
OABI
$293M
$3.65M 0.09%
357,500
+141,878
+66% +$1.44M
FPAC
282
DELISTED
Far Peak Acquisition Corporation
FPAC
$3.63M 0.09%
367,346
-72,976
-17% -$719K
ALSA
283
DELISTED
Alpha Star Acquisition Corp
ALSA
$3.63M 0.09%
360,000
– –
ALSAW
284
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$3.63M 0.09%
360,000
– –
NEOG icon
285
Neogen
NEOG
$2.61B
$3.62M 0.09%
+259,223
New +$5.22M
GOOG icon
286
Alphabet (Google) Class C
GOOG
$4.61T
$3.62M 0.09%
37,648
+31,748
+538% +$3.55M
PB icon
287
Prosperity Bancshares
PB
$9.03B
$3.62M 0.09%
54,214
+6,809
+14% +$486K
AVHIW
288
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$3.61M 0.09%
360,000
– –
GLPI icon
289
Gaming and Leisure Properties
GLPI
$12.6B
$3.61M 0.09%
81,508
-20,803
-20% -$1.03M
CNDB.U
290
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$3.6M 0.09%
357,000
– –
PCX
291
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$3.59M 0.09%
355,166
– –
LMACA
292
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$3.59M 0.09%
+361,548
New +$3.57M
AXH.WS
293
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$3.59M 0.09%
353,400
– –
CVLY
294
DELISTED
Codorus Valley Bancorp Inc
CVLY
$3.58M 0.09%
190,261
+37,054
+24% +$776K
LNG icon
295
Cheniere Energy
LNG
$54.1B
$3.58M 0.09%
21,585
+1,413
+7% +$214K
GFLU
296
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$3.56M 0.09%
61,618
+12,825
+26% +$806K
ANZUU
297
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$3.56M 0.09%
361,896
-96
-0% -$944
UAA icon
298
Under Armour
UAA
$2.89B
$3.54M 0.09%
532,886
+209,246
+65% +$1.83M
PCXCW
299
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$3.54M 0.09%
350,000
– –
TT icon
300
Trane Technologies
TT
$104B
$3.54M 0.09%
+24,427
New +$3.65M
10 11
12
13 14

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WRCM
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IMCOOI
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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 696 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.