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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.29%
This Fund
S&P 500
This Quarter Est. Return
-1.57%
1 Year Est. Return
+106.29%
3 Year Est. Return
+266.67%
5 Year Est. Return
+310.43%
10 Year Est. Return
+1,579.99%
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
695

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
SGI
476
Somnigroup International
SGI
$13.6B
$2.31M 0.06%
95,877
+80,832
+537% +$2.09M
LSI
477
DELISTED
Life Storage, Inc.
LSI
$2.31M 0.06%
20,874
+18,202
+681% +$2.23M
ACAC
478
DELISTED
Acri Capital Acquisition Corp
ACAC
$2.3M 0.06%
+229,500
New +$2.3M
SWIR
479
DELISTED
Sierra Wireless
SWIR
$2.3M 0.06%
+75,612
New +$2.17M
BRG
480
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.3M 0.06%
+85,845
New +$2.26M
PLYM
481
DELISTED
Plymouth Industrial REIT
PLYM
$2.29M 0.06%
136,206
+27,212
+25% +$527K
RXDX
482
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$2.29M 0.06%
+38,750
New +$1.77M
VISN
483
Vistance Networks Inc
VISN
$2.33B
$2.29M 0.06%
248,076
+141,315
+132% +$1.35M
USO icon
484
United States Oil Fund
USO
$1.86B
$2.28M 0.06%
+34,901
New +$2.55M
TTI icon
485
TETRA Technologies
TTI
$1.27B
$2.27M 0.06%
633,074
+150,382
+31% +$593K
CXAC.WS
486
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$2.27M 0.06%
226,044
– –
ESQ icon
487
Esquire Financial Holdings
ESQ
$1.14B
$2.25M 0.06%
60,000
– –
LYFT icon
488
Lyft
LYFT
$6.19B
$2.25M 0.06%
171,054
-126,440
-43% -$1.95M
CFIV
489
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.24M 0.06%
225,450
+201,365
+836% +$1.99M
ASCBW
490
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$2.24M 0.06%
225,000
– –
HIW icon
491
Highwoods Properties
HIW
$3.47B
$2.24M 0.06%
82,978
+31,907
+62% +$1.03M
BHACU
492
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$2.24M 0.06%
224,198
-84
-0% -$836
HTPA
493
DELISTED
Highland Transcend Partners I Corp.
HTPA
$2.23M 0.06%
224,138
+24,138
+12% +$239K
HST icon
494
Host Hotels & Resorts
HST
$16B
$2.23M 0.06%
140,263
-68,988
-33% -$1.2M
PNACW
495
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
$2.22M 0.06%
+222,749
New +$13.7K
LEN.B icon
496
Lennar Class B
LEN.B
$20.1B
$2.22M 0.06%
39,247
+30,730
+361% +$1.87M
EGLX
497
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$2.21M 0.06%
2,582,606
-1,715,878
-40% -$2.63M
CIIGU
498
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$2.21M 0.06%
220,571
– –
AUS
499
DELISTED
Austerlitz Acquisition Corporation I
AUS
$2.2M 0.06%
224,700
-5,718
-2% -$56K
VST icon
500
Vistra
VST
$47.7B
$2.2M 0.05%
104,549
+41,335
+65% +$1M
18 19
20
21 22

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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 695 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.