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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
MLVF
376
DELISTED
Malvern Bancorp, Inc.
MLVF
$2.96M 0.07%
205,916
-1,300
-0.6% -$20.4K
SOC icon
377
Sable Offshore Corp
SOC
$859M
$2.95M 0.07%
300,302
+302
+0.1% +$2.97K
EVRG icon
378
Evergy
EVRG
$19.3B
$2.95M 0.07%
49,620
+8,478
+21% +$570K
EQC
379
DELISTED
Equity Commonwealth
EQC
$2.94M 0.07%
120,745
+26,270
+28% +$707K
RNDB
380
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$2.94M 0.07%
109,040
-86,285
-44% -$2.29M
SI
381
DELISTED
Silvergate Capital Corporation
SI
$2.94M 0.07%
+38,974
New +$3.32M
AMZN icon
382
CALL
Amazon
AMZN
$2.99T
$2.93M 0.07%
25,900
-17,200
-40% -$2.17M
CNI icon
383
Canadian National Railway
CNI
$77B
$2.91M 0.07%
26,968
-13,768
-34% -$1.64M
FWONA icon
384
Liberty Media Series A
FWONA
$22.2B
$2.9M 0.07%
57,616
+8,916
+18% +$497K
GIIX
385
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$2.88M 0.07%
292,179
+190,902
+188% +$1.88M
ETSY icon
386
Etsy
ETSY
$8.2B
$2.88M 0.07%
+28,784
New +$2.94M
UBER icon
387
Uber
UBER
$147B
$2.88M 0.07%
108,729
-22,000
-17% -$608K
ALV icon
388
Autoliv
ALV
$9.12B
$2.86M 0.07%
42,978
+5,897
+16% +$457K
CEG icon
389
Constellation Energy
CEG
$95.4B
$2.83M 0.07%
34,045
-50,268
-60% -$3.71M
HR icon
390
Healthcare Realty
HR
$7.02B
$2.83M 0.07%
+135,529
New +$3.44M
CFR icon
391
Cullen/Frost Bankers
CFR
$10.5B
$2.82M 0.07%
21,362
-7,948
-27% -$1.04M
THC icon
392
Tenet Healthcare
THC
$20.4B
$2.81M 0.07%
+54,544
New +$3.24M
FRLA
393
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.8M 0.07%
275,000
– –
TEN
394
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.8M 0.07%
+160,869
New +$3.02M
SNPS icon
395
Synopsys
SNPS
$77.3B
$2.79M 0.07%
9,150
+8,121
+789% +$2.75M
NVST icon
396
Envista
NVST
$4.55B
$2.77M 0.07%
84,488
+13,616
+19% +$516K
MSFT icon
397
Microsoft
MSFT
$3.66T
$2.77M 0.07%
11,883
+6,900
+138% +$1.82M
ANSS
398
DELISTED
Ansys
ANSS
$2.77M 0.07%
12,479
-3,378
-21% -$863K
MSAI icon
399
MultiSensor AI
MSAI
$11M
$2.76M 0.07%
6,875
– –
KD icon
400
CALL
Kyndryl
KD
$3.24B
$2.75M 0.07%
+333,000
New +$3.46M
14 15
16
17 18

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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.