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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
NOAC
326
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$3.28M 0.08%
328,899
+208,066
+172% +$2.07M
LIBY
327
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$3.28M 0.08%
325,000
– –
LIBYW
328
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$3.28M 0.08%
325,000
– –
COVA
329
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$3.28M 0.08%
329,570
– –
ARIZ
330
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$3.28M 0.08%
330,000
– –
FISV
331
CALL
Fiserv Inc
FISV
$29.7B
$3.27M 0.08%
+35,000
New +$3.57M
GPRE icon
332
Green Plains
GPRE
$1.19B
$3.27M 0.08%
112,472
+18,546
+20% +$627K
GES
333
PUT
DELISTED
Guess Inc
GES
$3.27M 0.08%
222,600
+159,800
+254% +$2.86M
CDW icon
334
CALL
CDW
CDW
$19.7B
$3.26M 0.08%
+20,900
New +$3.58M
ACBAW
335
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$3.25M 0.08%
312,051
– –
EQR icon
336
Equity Residential
EQR
$25.4B
$3.24M 0.08%
+48,215
New +$3.57M
ONON icon
337
On Holding
ONON
$12.5B
$3.24M 0.08%
201,952
-121,574
-38% -$2.42M
IMAQW
338
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$3.24M 0.08%
318,996
– –
IWN icon
339
PUT
iShares Russell 2000 Value ETF
IWN
$14.7B
$3.24M 0.08%
25,100
-5,000
-17% -$723K
INTU icon
340
Intuit
INTU
$88.5B
$3.23M 0.08%
8,351
+1,694
+25% +$732K
ISEE
341
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3.23M 0.08%
+180,069
New +$2.36M
SNN icon
342
Smith & Nephew
SNN
$12.8B
$3.23M 0.08%
138,968
-46,958
-25% -$1.2M
ALT icon
343
CALL
Altimmune
ALT
$597M
$3.22M 0.08%
252,200
+211,600
+521% +$3.12M
D icon
344
Dominion Energy
D
$60.9B
$3.21M 0.08%
46,426
+30,123
+185% +$2.43M
GTXAP
345
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$3.19M 0.08%
448,491
-17,538
-4% -$137K
SDAWW
346
SunCar Technology Group Warrant
SDAWW
$3.18M 0.08%
310,317
– –
OLLI icon
347
Ollie's Bargain Outlet
OLLI
$4.66B
$3.18M 0.08%
61,600
+50,600
+460% +$3.13M
BOOT icon
348
Boot Barn
BOOT
$4.94B
$3.16M 0.08%
54,015
+40,370
+296% +$2.71M
MRVL icon
349
Marvell Technology
MRVL
$196B
$3.16M 0.08%
73,543
-5,637
-7% -$279K
CLAA.U
350
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$3.15M 0.08%
317,013
-258
-0.1% -$2.55K
12 13
14
15 16

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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.