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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
AIB
301
DELISTED
AIB Acquisition Corp
AIB
$3.52M 0.09%
350,000
– –
FXCO
302
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$3.51M 0.09%
350,000
– –
EMCGU
303
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
$3.51M 0.09%
+346,875
New +$3.49M
VAL icon
304
Valaris
VAL
$5.41B
$3.51M 0.09%
+71,635
New +$3.43M
GDNRW
305
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$3.5M 0.09%
349,977
– –
AWINW
306
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$3.48M 0.09%
341,900
– –
DIS icon
307
CALL
Walt Disney
DIS
$170B
$3.47M 0.09%
+36,800
New +$3.94M
BBSI icon
308
Barrett Business Services
BBSI
$984M
$3.46M 0.09%
177,680
– –
ASAX
309
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$3.44M 0.09%
350,000
– –
FDS icon
310
PUT
Factset
FDS
$9.76B
$3.44M 0.09%
8,600
+1,900
+28% +$804K
SGFY
311
DELISTED
Signify Health, Inc.
SGFY
$3.42M 0.09%
117,423
+38,413
+49% +$885K
HZON
312
DELISTED
Horizon Acquisition Corporation II
HZON
$3.42M 0.09%
342,100
+189,391
+124% +$1.89M
NOW icon
313
ServiceNow
NOW
$122B
$3.41M 0.09%
+45,205
New +$4.07M
LPLA icon
314
LPL Financial
LPLA
$27.9B
$3.41M 0.09%
+15,604
New +$3.32M
EQT icon
315
EQT Corp
EQT
$33B
$3.4M 0.08%
83,442
+53,269
+177% +$2.31M
SQNS
316
Sequans Communications SA
SQNS
$40.6M
$3.39M 0.08%
38,001
+6,914
+22% +$578K
MLGO
317
MicroAlgo
MLGO
$44.6M
$3.38M 0.08%
54
– –
INTU icon
318
PUT
Intuit
INTU
$88.5B
$3.33M 0.08%
8,600
+1,600
+23% +$691K
VIVO
319
DELISTED
Meridian Bioscience Inc
VIVO
$3.33M 0.08%
+105,495
New +$3.42M
NOW icon
320
PUT
ServiceNow
NOW
$122B
$3.32M 0.08%
+44,000
New +$3.96M
SNY icon
321
Sanofi
SNY
$102B
$3.32M 0.08%
+87,306
New +$3.89M
WDAY icon
322
CALL
Workday
WDAY
$42.3B
$3.3M 0.08%
21,700
+10,500
+94% +$1.64M
DLR icon
323
Digital Realty Trust
DLR
$71.7B
$3.3M 0.08%
+33,271
New +$4.08M
TETE
324
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$3.29M 0.08%
325,000
– –
VSAC
325
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$3.29M 0.08%
325,000
– –
11 12
13
14 15

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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.