We are live on ! Find out more
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
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
$11.9M 0.3%
+114,202
New +$11.7M
CNGL
27
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$11.8M 0.3%
1,169,482
+54,566
+5% +$549K
IEI icon
28
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11.7M 0.29%
102,400
+47,800
+88% +$5.66M
CIVI
29
DELISTED
Civitas Resources
CIVI
$11.6M 0.29%
202,963
-123,992
-38% -$7.3M
CHRD icon
30
Chord Energy
CHRD
$7.78B
$11.6M 0.29%
84,563
+58,960
+230% +$7.56M
ZEN
31
DELISTED
ZENDESK INC
ZEN
$11.4M 0.29%
+150,354
New +$11.4M
AVLR
32
DELISTED
Avalara, Inc.
AVLR
$11.4M 0.28%
123,847
+120,898
+4,100% +$10.8M
MRK icon
33
Merck
MRK
$321B
$11.4M 0.28%
131,987
+53,921
+69% +$4.81M
BABA icon
34
Alibaba
BABA
$279B
$11.3M 0.28%
140,951
+137,200
+3,658% +$13.1M
AXAC.WS
35
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$11.1M 0.28%
1,100,000
– –
AXAC
36
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$11.1M 0.28%
1,100,000
– –
KBE icon
37
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$11.1M 0.28%
+250,000
New +$11.9M
AAWW
38
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$11M 0.28%
+115,515
New +$10.2M
TRTL.U
39
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$10.4M 0.26%
1,061,932
+14
+0% +$137
ELAN icon
40
Elanco Animal Health
ELAN
$13.2B
$10.3M 0.26%
832,231
+449,551
+117% +$7.86M
SBH icon
41
Sally Beauty Holdings
SBH
$1.46B
$10.2M 0.25%
+806,537
New +$11.2M
AMZN icon
42
Amazon
AMZN
$2.53T
$10M 0.25%
88,604
+61,679
+229% +$7.8M
SAGA
43
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$9.89M 0.25%
990,000
– –
ONMD icon
44
OneMedNet
ONMD
$41.5M
$9.78M 0.24%
943,115
– –
AAPL icon
45
PUT
Apple
AAPL
$4.9T
$9.74M 0.24%
70,500
+32,600
+86% +$5.12M
STI icon
46
Solidion Technology
STI
$52.5M
$9.71M 0.24%
19,345
– –
CEG icon
47
CALL
Constellation Energy
CEG
$94.1B
$9.71M 0.24%
+116,700
New +$8.6M
JNK icon
48
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$9.71M 0.24%
+110,500
New +$10.3M
FATP
49
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$9.47M 0.24%
950,000
– –
TALO icon
50
Talos Energy
TALO
$2.44B
$9.43M 0.24%
566,061
-442,136
-44% -$7.92M
1
2
3 4 5

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.