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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
ESTC icon
526
Elastic
ESTC
$7.25B
$2.09M 0.05%
29,179
+9,244
+46% +$735K
WAL icon
527
Western Alliance Bancorporation
WAL
$9.05B
$2.08M 0.05%
31,612
-18,388
-37% -$1.39M
PCSB
528
DELISTED
PCSB Financial Corporation
PCSB
$2.08M 0.05%
115,911
+28,243
+32% +$538K
NOACW
529
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$2.08M 0.05%
207,947
– –
HMC icon
530
Honda
HMC
$39.7B
$2.07M 0.05%
95,900
– –
RIVN icon
531
Rivian
RIVN
$22.5B
$2.06M 0.05%
62,552
-14,639
-19% -$499K
TLSI icon
532
TriSalus Life Sciences
TLSI
$284M
$2.06M 0.05%
207,347
+189,708
+1,076% +$1.88M
ADC icon
533
Agree Realty
ADC
$9.46B
$2.05M 0.05%
+30,346
New +$2.28M
BRBR icon
534
BellRing Brands
BRBR
$1.47B
$2.05M 0.05%
99,439
+4,989
+5% +$120K
SYNH
535
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.05M 0.05%
43,420
+5,413
+14% +$350K
QCRH icon
536
QCR Holdings
QCRH
$1.72B
$2.04M 0.05%
+40,000
New +$2.24M
DE icon
537
Deere & Co
DE
$165B
$2.03M 0.05%
6,082
+1,603
+36% +$549K
ESLAW icon
538
Estrella Immunopharma Warrant
ESLAW
$147K
$2.03M 0.05%
201,800
– –
EGP icon
539
EastGroup Properties
EGP
$10.9B
$2.03M 0.05%
+14,055
New +$2.29M
LOCC.U
540
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$2.02M 0.05%
206,978
-87
-0% -$849
NBXG
541
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$2.02M 0.05%
214,000
+127,068
+146% +$1.34M
AVAN
542
DELISTED
Avanti Acquisition Corp.
AVAN
$2.02M 0.05%
201,578
+5,394
+3% +$53.8K
INVH icon
543
Invitation Homes
INVH
$18.1B
$2.02M 0.05%
+59,745
New +$2.21M
MBI icon
544
MBIA
MBI
$270M
$2.02M 0.05%
218,983
+109,942
+101% +$1.3M
FEXDW
545
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$2.01M 0.05%
200,000
– –
FRC
546
DELISTED
First Republic Bank
FRC
$2M 0.05%
15,334
-22,166
-59% -$3.4M
THCP
547
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$2M 0.05%
205,603
+98,134
+91% +$957K
MCAF
548
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$2M 0.05%
201,788
– –
EWT icon
549
iShares MSCI Taiwan ETF
EWT
$10.6B
$1.99M 0.05%
+46,200
New +$2.29M
DOC icon
550
Healthpeak Properties
DOC
$15B
$1.98M 0.05%
86,394
-49,569
-36% -$1.31M
20 21
22
23 24

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WRCM
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IMCOOI
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CCM
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PGFC
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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.