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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
ESPR
601
DELISTED
Esperion Therapeutics
ESPR
$1.76M 0.04%
263,058
-8,485
-3% -$58.3K
PNBK icon
602
Patriot National Bancorp
PNBK
$135M
$1.76M 0.04%
+162,922
New +$1.93M
QDRO
603
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.76M 0.04%
177,421
-21
-0% -$207
DIS icon
604
Walt Disney
DIS
$177B
$1.75M 0.04%
18,585
+10,182
+121% +$1.09M
BOCNU
605
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$1.75M 0.04%
174,228
– –
AY
606
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.74M 0.04%
+66,189
New +$2.19M
PTC icon
607
PTC
PTC
$15.1B
$1.74M 0.04%
+16,632
New +$1.9M
KEX icon
608
Kirby Corp
KEX
$7.01B
$1.74M 0.04%
28,570
+7,999
+39% +$512K
WMT icon
609
Walmart Inc
WMT
$894B
$1.74M 0.04%
40,146
-40,905
-50% -$1.79M
AXTA icon
610
Axalta
AXTA
$8.15B
$1.73M 0.04%
82,337
+70,004
+568% +$1.72M
CBNK icon
611
Capital Bancorp
CBNK
$611M
$1.73M 0.04%
75,000
-99,800
-57% -$2.39M
ANF icon
612
Abercrombie & Fitch
ANF
$4.86B
$1.73M 0.04%
111,073
+66,902
+151% +$1.15M
DDOG icon
613
Datadog
DDOG
$101B
$1.73M 0.04%
19,434
-34,275
-64% -$3.45M
HAPN
614
Happen Inc
HAPN
$2.36B
$1.72M 0.04%
156,042
+96,686
+163% +$1.3M
NOK icon
615
Nokia
NOK
$53.5B
$1.7M 0.04%
398,516
-14,984
-4% -$72.8K
ERIC icon
616
Ericsson
ERIC
$33B
$1.69M 0.04%
294,080
-86,985
-23% -$623K
ENVX icon
617
Enovix
ENVX
$936M
$1.69M 0.04%
104,999
-35,777
-25% -$528K
EUDA icon
618
EUDA Health Holdings
EUDA
$51.5M
$1.68M 0.04%
8,404
– –
DEA
619
Easterly Government Properties
DEA
$1.16B
$1.68M 0.04%
+42,520
New +$1.97M
THR
620
DELISTED
Thermon Group Holdings
THR
$1.67M 0.04%
108,130
+25,423
+31% +$418K
MED icon
621
Medifast
MED
$137M
$1.66M 0.04%
+15,323
New +$2.2M
BTU icon
622
PUT
Peabody Energy
BTU
$2.78B
$1.66M 0.04%
66,700
– –
GOOGL icon
623
CALL
Alphabet (Google) Class A
GOOGL
$4.43T
$1.66M 0.04%
17,300
-152,700
-90% -$16.9M
TRAQ.U
624
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$1.65M 0.04%
163,320
– –
LGACU
625
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$1.65M 0.04%
166,735
-71
-0% -$702
23 24
25
26 27

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SIAU
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WRCM
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IMCOOI
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CCM
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PGFC
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AMH
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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.