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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
MTB icon
401
M&T Bank
MTB
$36.7B
$2.75M 0.07%
15,597
-10,582
-40% -$1.87M
LBTYA icon
402
Liberty Global Class A
LBTYA
$3.72B
$2.74M 0.07%
175,935
+60,555
+52% +$1.22M
X
403
PUT
DELISTED
US Steel
X
$2.73M 0.07%
150,500
+55,900
+59% +$1.2M
ASAQ
404
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$2.71M 0.07%
269,666
-186,030
-41% -$1.86M
GRRRW
405
Gorilla Technology Group Warrant
GRRRW
$1.82M
$2.7M 0.07%
+234,200
New +$81.9K
KRG icon
406
Kite Realty
KRG
$5.59B
$2.7M 0.07%
156,955
-9,943
-6% -$191K
ADP icon
407
Automatic Data Processing
ADP
$108B
$2.7M 0.07%
11,917
+9,643
+424% +$2.28M
PEPLU
408
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$2.69M 0.07%
270,137
– –
HOG icon
409
Harley-Davidson
HOG
$2.79B
$2.68M 0.07%
76,963
+50,651
+193% +$1.9M
PLTK icon
410
Playtika
PLTK
$1.54B
$2.68M 0.07%
+284,960
New +$3.28M
HD icon
411
Home Depot
HD
$347B
$2.66M 0.07%
9,646
-2,966
-24% -$875K
NBTB icon
412
NBT Bancorp
NBTB
$2.8B
$2.66M 0.07%
70,000
-7,113
-9% -$281K
TETEW
413
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$2.65M 0.07%
262,500
– –
SNY icon
414
PUT
Sanofi
SNY
$102B
$2.65M 0.07%
+69,600
New +$3.1M
SPG icon
415
Simon Property Group
SPG
$73.3B
$2.61M 0.07%
29,060
+9,604
+49% +$982K
REG icon
416
Regency Centers
REG
$14.5B
$2.6M 0.07%
48,342
+14,154
+41% +$866K
ADP icon
417
PUT
Automatic Data Processing
ADP
$108B
$2.6M 0.06%
+11,500
New +$2.71M
IRRX.U
418
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$2.6M 0.06%
256,525
-3,843
-1% -$38.8K
TDS icon
419
Telephone and Data Systems
TDS
$4.07B
$2.59M 0.06%
186,218
+112,420
+152% +$1.79M
RUSHA icon
420
Rush Enterprises Class A
RUSHA
$6.43B
$2.58M 0.06%
88,320
+4,517
+5% +$145K
APD icon
421
Air Products & Chemicals
APD
$65.6B
$2.56M 0.06%
11,006
+4,702
+75% +$1.16M
DICE
422
CALL
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$2.55M 0.06%
+125,600
New +$2.29M
UIS icon
423
Unisys
UIS
$218M
$2.54M 0.06%
336,393
-81,366
-19% -$869K
RCACU
424
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$2.54M 0.06%
255,416
-84
-0% -$831
USCT
425
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$2.54M 0.06%
250,000
– –
15 16
17
18 19

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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.