We are live on ! Find out more
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
NDP
576
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.87M 0.05%
66,000
– –
RXDX
577
CALL
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$1.86M 0.05%
+31,600
New +$1.45M
CSLMW
578
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$1.86M 0.05%
187,486
– –
IPVF
579
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$1.85M 0.05%
188,133
+25,416
+16% +$250K
SRC
580
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.85M 0.05%
+51,072
New +$2.12M
QQQ icon
581
CALL
Invesco QQQ Trust
QQQ
$480B
$1.84M 0.05%
6,900
-58,300
-89% -$17.6M
QRVO icon
582
Qorvo
QRVO
$8.4B
$1.84M 0.05%
+23,156
New +$2.24M
MGI
583
DELISTED
MoneyGram International, Inc. New
MGI
$1.84M 0.05%
+176,856
New +$1.82M
T icon
584
AT&T
T
$158B
$1.84M 0.05%
+119,788
New +$2.18M
CMP icon
585
Compass Minerals
CMP
$1.26B
$1.83M 0.05%
+47,416
New +$1.81M
SCOA
586
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.83M 0.05%
183,090
-189,055
-51% -$1.88M
DY icon
587
Dycom Industries
DY
$12.3B
$1.82M 0.05%
19,074
+12,371
+185% +$1.29M
IIF
588
Morgan Stanley India Investment Fund
IIF
$220M
$1.82M 0.05%
78,319
– –
MDT icon
589
Medtronic
MDT
$110B
$1.81M 0.05%
22,413
-11,033
-33% -$992K
MBSC
590
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$1.81M 0.05%
179,347
+52,516
+41% +$527K
AMTB icon
591
Amerant Bancorp
AMTB
$1.16B
$1.81M 0.05%
+72,816
New +$1.98M
TEL icon
592
TE Connectivity
TEL
$63.1B
$1.8M 0.04%
+16,279
New +$2.03M
TSM icon
593
TSMC
TSM
$2.15T
$1.78M 0.04%
26,000
-5,265
-17% -$435K
HAAC
594
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$1.78M 0.04%
178,556
+90,556
+103% +$900K
OEC icon
595
Orion
OEC
$370M
$1.78M 0.04%
133,474
-1,948
-1% -$31.7K
DQ
596
Daqo New Energy
DQ
$899M
$1.78M 0.04%
+33,500
New +$2.14M
DAR icon
597
Darling Ingredients
DAR
$9.19B
$1.77M 0.04%
26,805
+4,288
+19% +$299K
CRNT icon
598
Ceragon Networks
CRNT
$203M
$1.77M 0.04%
965,242
+223,961
+30% +$533K
YUMC icon
599
Yum China
YUMC
$16.3B
$1.77M 0.04%
+36,912
New +$1.77M
DICE
600
PUT
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$1.77M 0.04%
+87,100
New +$1.59M
22 23
24
25 26

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
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 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 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.