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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
LCAHU
501
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$2.19M 0.05%
222,480
-89
-0% -$877
JBGS
502
JBG SMITH
JBGS
$711M
$2.18M 0.05%
117,494
+40,164
+52% +$920K
KITTW icon
503
Nauticus Robotics Warrant
KITTW
$220K
$2.18M 0.05%
604,738
-45,262
-7% -$14.4K
XLV icon
504
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.18M 0.05%
+18,000
New +$2.32M
SLG icon
505
SL Green Realty
SLG
$3.9B
$2.16M 0.05%
+53,831
New +$2.5M
ACA icon
506
Arcosa
ACA
$7.14B
$2.16M 0.05%
+37,771
New +$2.09M
CP icon
507
Canadian Pacific Kansas City
CP
$80.4B
$2.16M 0.05%
+32,342
New +$2.44M
TTWO icon
508
Take-Two Interactive
TTWO
$43.9B
$2.15M 0.05%
19,775
+5,715
+41% +$710K
NSA
509
DELISTED
National Storage Affiliates Trust
NSA
$2.15M 0.05%
51,655
-2,110
-4% -$108K
OCEAW
510
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$2.14M 0.05%
209,603
– –
AZO icon
511
AutoZone
AZO
$50.1B
$2.13M 0.05%
996
-3,069
-75% -$6.69M
CCI icon
512
Crown Castle
CCI
$32.3B
$2.13M 0.05%
14,753
-7,845
-35% -$1.34M
TRGP icon
513
Targa Resources
TRGP
$55.8B
$2.13M 0.05%
35,322
-22,490
-39% -$1.48M
GSQB.U
514
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$2.13M 0.05%
214,200
– –
VPG icon
515
Vishay Precision Group
VPG
$978M
$2.13M 0.05%
71,838
+15,387
+27% +$489K
XBI icon
516
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$2.13M 0.05%
26,800
-34,900
-57% -$2.94M
XBI icon
517
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$2.13M 0.05%
26,800
-23,700
-47% -$2M
TWTR
518
CALL
DELISTED
Twitter, Inc.
TWTR
$2.13M 0.05%
48,500
-800
-2% -$32.6K
NOTV
519
DELISTED
Inotiv
NOTV
$2.13M 0.05%
126,136
-43,471
-26% -$798K
WSR
520
DELISTED
Whitestone REIT
WSR
$2.13M 0.05%
251,211
+45,943
+22% +$472K
XIFR
521
PUT
XPLR Infrastructure LP
XIFR
$1.09B
$2.12M 0.05%
29,300
-400
-1% -$32K
DDS icon
522
Dillards
DDS
$9.63B
$2.11M 0.05%
7,721
+4,149
+116% +$1.1M
CNC icon
523
Centene
CNC
$33.1B
$2.1M 0.05%
27,023
-20,478
-43% -$1.83M
NRG icon
524
NRG Energy
NRG
$25.5B
$2.1M 0.05%
54,944
+18,234
+50% +$727K
BVH
525
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2.1M 0.05%
127,012
+15,657
+14% +$352K
19 20
21
22 23

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WRCM
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IMCOOI
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CCM
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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.