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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
TCOM icon
451
Trip.com Group
TCOM
$28.9B
$2.43M 0.06%
89,052
-46,721
-34% -$1.22M
CAMP
452
DELISTED
CalAmp Corp.
CAMP
$2.43M 0.06%
27,520
+14,500
+111% +$1.65M
TSPQ.U
453
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$2.43M 0.06%
247,248
-98
-0% -$962
CND
454
DELISTED
Concord Acquisition Corp.
CND
$2.43M 0.06%
+241,673
New +$2.42M
MSFT icon
455
CALL
Microsoft
MSFT
$3.62T
$2.42M 0.06%
10,400
+400
+4% +$106K
FAZE
456
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$2.42M 0.06%
+250,000
New +$3.32M
NOA
457
North American Construction
NOA
$388M
$2.42M 0.06%
252,401
-39,209
-13% -$438K
HYT icon
458
BlackRock Corporate High Yield Fund
HYT
$1.37B
$2.41M 0.06%
+281,400
New +$2.69M
LULU icon
459
lululemon athletica
LULU
$14B
$2.41M 0.06%
8,607
+1,608
+23% +$499K
BJ icon
460
BJs Wholesale Club
BJ
$12.3B
$2.4M 0.06%
32,969
+23,978
+267% +$1.72M
MSI icon
461
CALL
Motorola Solutions
MSI
$72.7B
$2.4M 0.06%
+10,700
New +$2.53M
MCHP icon
462
PUT
Microchip Technology
MCHP
$42.2B
$2.39M 0.06%
39,100
+8,700
+29% +$571K
TMUS icon
463
T-Mobile US
TMUS
$186B
$2.38M 0.06%
17,733
-7,666
-30% -$1.08M
APLS
464
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$2.38M 0.06%
34,800
+7,000
+25% +$414K
BTRS
465
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$2.36M 0.06%
255,275
+198,336
+348% +$1.29M
INTC icon
466
Intel
INTC
$510B
$2.36M 0.06%
91,511
+58,667
+179% +$2M
AFARW
467
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$2.35M 0.06%
233,783
– –
AFAR
468
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$2.35M 0.06%
233,783
– –
SNPS icon
469
PUT
Synopsys
SNPS
$76.7B
$2.35M 0.06%
+7,700
New +$2.61M
PLTK icon
470
PUT
Playtika
PLTK
$1.48B
$2.35M 0.06%
+250,000
New +$2.88M
NSTB
471
DELISTED
Northern Star Investment Corp. II
NSTB
$2.34M 0.06%
237,451
+951
+0.4% +$9.37K
VGAS icon
472
Verde Clean Fuels
VGAS
$34.8M
$2.34M 0.06%
231,836
– –
TSLA icon
473
PUT
Tesla
TSLA
$1.27T
$2.33M 0.06%
8,800
+4,000
+83% +$1.12M
BIIB icon
474
CALL
Biogen
BIIB
$30.5B
$2.32M 0.06%
8,700
-3,700
-30% -$786K
ADEA icon
475
Adeia
ADEA
$3.3B
$2.32M 0.06%
619,224
-186,903
-23% -$768K
17 18
19
20 21

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WRCM
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IMCOOI
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CCM
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PGFC
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AMH
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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.