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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
LAB icon
426
Standard BioTools
LAB
$321M
$2.53M 0.06%
2,302,278
-18,844
-0.8% -$28.5K
VSEEW
427
VSee Health Warrant
VSEEW
$2.53M 0.06%
250,000
– –
VSEE
428
VSee Health
VSEE
$4.68M
$2.53M 0.06%
250,000
– –
TCDA
429
CALL
DELISTED
Tricida, Inc. Common Stock
TCDA
$2.53M 0.06%
+241,500
New +$2.64M
CDTTW
430
CDT Equity Inc Warrant
CDTTW
$1.37M
$2.52M 0.06%
250,000
– –
VCXB
431
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$2.52M 0.06%
250,000
– –
RBLX icon
432
Roblox
RBLX
$26.4B
$2.52M 0.06%
+70,284
New +$2.91M
CDT icon
433
CDT Equity Inc
CDT
$1.98M
– –
0
– –
XPDBU
434
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$2.52M 0.06%
251,809
– –
AJRD
435
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.51M 0.06%
62,813
+5,602
+10% +$237K
BXP icon
436
Boston Properties
BXP
$11.3B
$2.5M 0.06%
33,416
-17,254
-34% -$1.47M
ISEE
437
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.5M 0.06%
+139,200
New +$1.83M
PFHD
438
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$2.5M 0.06%
+96,178
New +$2.45M
HYG icon
439
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.49M 0.06%
34,900
-69,500
-67% -$5.25M
IGTA
440
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$2.48M 0.06%
250,000
– –
CLINW
441
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$2.47M 0.06%
250,000
– –
EVOJ
442
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$2.46M 0.06%
250,000
– –
CVBF icon
443
CVB Financial
CVBF
$4.07B
$2.45M 0.06%
96,865
+21,865
+29% +$570K
VSACW
444
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$2.45M 0.06%
243,749
– –
WTW icon
445
Willis Towers Watson
WTW
$31.5B
$2.45M 0.06%
12,200
+11,180
+1,096% +$2.31M
LQD icon
446
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.45M 0.06%
+23,900
New +$2.63M
JOFF
447
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.45M 0.06%
248,628
+1,768
+0.7% +$17.4K
ALCO icon
448
Alico
ALCO
$283M
$2.44M 0.06%
86,466
+25,717
+42% +$869K
EXPE icon
449
Expedia Group
EXPE
$37.5B
$2.44M 0.06%
26,056
-7,995
-23% -$816K
ARGUU
450
DELISTED
Argus Capital Corp. Unit
ARGUU
$2.44M 0.06%
240,970
– –
16 17
18
19 20

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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.