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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
SNOW icon
351
Snowflake
SNOW
$110B
$3.15M 0.08%
18,521
-4,759
-20% -$788K
NUBIW
352
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$3.14M 0.08%
312,626
– –
FXCOW
353
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$3.14M 0.08%
312,800
– –
FTCV
354
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$3.12M 0.08%
313,692
+110,774
+55% +$1.1M
TOL icon
355
Toll Brothers
TOL
$14.5B
$3.11M 0.08%
+74,108
New +$3.44M
PUCK
356
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$3.1M 0.08%
314,850
+14,850
+5% +$146K
SUI icon
357
Sun Communities
SUI
$14.9B
$3.1M 0.08%
+22,880
New +$3.62M
VZ icon
358
Verizon
VZ
$193B
$3.1M 0.08%
81,517
+27,438
+51% +$1.22M
LNKB
359
DELISTED
LINKBANCORP
LNKB
$3.09M 0.08%
+411,971
New +$3.1M
GTI
360
DELISTED
Graphjet Technology
GTI
$3.04M 0.08%
5,000
– –
ENCPW
361
DELISTED
Energem Corp Warrant
ENCPW
$3.04M 0.08%
300,000
– –
SKGRU
362
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$3.01M 0.08%
300,000
– –
ARE icon
363
Alexandria Real Estate Equities
ARE
$8.73B
$3.01M 0.08%
21,441
+17,172
+402% +$2.64M
IT icon
364
Gartner
IT
$12.5B
$3M 0.08%
10,854
+2,921
+37% +$819K
CLRC
365
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$3M 0.07%
300,000
– –
WH icon
366
Wyndham Hotels & Resorts
WH
$5.65B
$3M 0.07%
48,837
+17,517
+56% +$1.17M
AOGO
367
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$2.98M 0.07%
300,000
– –
AOGOW
368
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$2.98M 0.07%
300,000
– –
WBS icon
369
Webster Financial
WBS
$12.8B
$2.97M 0.07%
65,786
-32,602
-33% -$1.51M
GBT
370
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.97M 0.07%
+43,670
New +$2.41M
WCC
371
WESCO International
WCC
$18.2B
$2.97M 0.07%
+24,895
New +$3.11M
SIMO icon
372
Silicon Motion
SIMO
$8.36B
$2.97M 0.07%
45,526
+35,526
+355% +$2.78M
BITE
373
DELISTED
Bite Acquisition Corp.
BITE
$2.97M 0.07%
301,379
+1,191
+0.4% +$11.7K
IT icon
374
PUT
Gartner
IT
$12.5B
$2.96M 0.07%
+10,700
New +$3M
LUV icon
375
Southwest Airlines
LUV
$23.9B
$2.96M 0.07%
95,990
+76,068
+382% +$2.85M
13 14
15
16 17

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WRCM
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IMCOOI
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PGFC
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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.