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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
TBBK icon
551
The Bancorp
TBBK
$2.99B
$1.98M 0.05%
90,000
-110,000
-55% -$2.55M
FICVU
552
DELISTED
Frontier Investment Corp Units
FICVU
$1.97M 0.05%
200,987
-15,111
-7% -$147K
DSAQ.WS
553
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$1.97M 0.05%
194,061
– –
HCAR
554
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.97M 0.05%
197,878
+97,614
+97% +$966K
CNK icon
555
PUT
Cinemark Holdings
CNK
$4.38B
$1.96M 0.05%
161,700
+11,800
+8% +$185K
CIO
556
DELISTED
City Office REIT
CIO
$1.95M 0.05%
195,903
+43,974
+29% +$542K
BIOT
557
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.94M 0.05%
195,234
-128,569
-40% -$1.27M
HSIC icon
558
Henry Schein
HSIC
$10.2B
$1.93M 0.05%
+29,368
New +$2.18M
UNH icon
559
UnitedHealth
UNH
$375B
$1.93M 0.05%
+3,815
New +$2.01M
EDD
560
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$1.92M 0.05%
478,122
+163,334
+52% +$716K
ALRS icon
561
Alerus Financial
ALRS
$844M
$1.92M 0.05%
+86,927
New +$2.05M
COOL
562
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.92M 0.05%
192,459
+2
+0% +$20
PLAY icon
563
Dave & Buster's
PLAY
$364M
$1.91M 0.05%
61,636
+37,357
+154% +$1.4M
FRONU
564
DELISTED
Frontier Acquisition Corp. Units
FRONU
$1.91M 0.05%
192,622
-3,288
-2% -$32.5K
YUM icon
565
Yum! Brands
YUM
$41.6B
$1.9M 0.05%
+17,909
New +$2.08M
GOOGL icon
566
PUT
Alphabet (Google) Class A
GOOGL
$4.43T
$1.9M 0.05%
19,900
+15,900
+398% +$1.76M
NKE icon
567
Nike
NKE
$63B
$1.9M 0.05%
22,877
+9,625
+73% +$1.04M
IFIN.WS
568
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$1.9M 0.05%
187,500
– –
FVCB icon
569
FVCBankcorp
FVCB
$342M
$1.9M 0.05%
123,763
-2,600
-2% -$39.8K
GACQW
570
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$1.9M 0.05%
185,613
– –
MNTV
571
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.9M 0.05%
326,149
-3,829
-1% -$29.7K
CAH icon
572
Cardinal Health
CAH
$56B
$1.89M 0.05%
28,287
+15,458
+120% +$980K
MTVC.U
573
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$1.88M 0.05%
187,091
-24
-0% -$240
GOOG icon
574
PUT
Alphabet (Google) Class C
GOOG
$4.4T
$1.88M 0.05%
19,500
+13,500
+225% +$1.51M
GH icon
575
CALL
Guardant Health
GH
$21.9B
$1.87M 0.05%
+34,800
New +$1.79M
21 22
23
24 25

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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.