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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
META icon
626
PUT
Meta Platforms (Facebook)
META
$1.5T
$1.64M 0.04%
12,100
+8,000
+195% +$1.3M
PGRE
627
DELISTED
Paramount Group
PGRE
$1.64M 0.04%
262,621
+64,398
+32% +$464K
XLU icon
628
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.63M 0.04%
49,838
+2,838
+6% +$104K
LMACU
629
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$1.63M 0.04%
164,121
+98,992
+152% +$982K
XHB icon
630
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$1.63M 0.04%
+29,800
New +$1.81M
ENTFU
631
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$1.62M 0.04%
160,340
– –
KCGI.U
632
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$1.62M 0.04%
160,449
– –
OKTA icon
633
Okta
OKTA
$25.6B
$1.61M 0.04%
28,395
+8,310
+41% +$715K
XLC icon
634
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.61M 0.04%
+33,731
New +$1.86M
XLP icon
635
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.61M 0.04%
+24,198
New +$1.77M
GRND icon
636
Grindr
GRND
$3.19B
$1.61M 0.04%
154,825
+50,938
+49% +$526K
MUB icon
637
iShares National Muni Bond ETF
MUB
$45.4B
$1.6M 0.04%
15,600
+5,685
+57% +$604K
AZN icon
638
AstraZeneca
AZN
$250B
$1.6M 0.04%
+14,559
New +$1.85M
RHP icon
639
Ryman Hospitality Properties
RHP
$8.05B
$1.6M 0.04%
21,699
-11,137
-34% -$930K
F icon
640
Ford
F
$56.3B
$1.59M 0.04%
142,398
+54,050
+61% +$756K
WOLF icon
641
Wolfspeed
WOLF
$1.31B
$1.58M 0.04%
15,332
+6,234
+69% +$597K
TMAC.U
642
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$1.58M 0.04%
160,398
+11
+0% +$109
JPM icon
643
JPMorgan Chase
JPM
$955B
$1.58M 0.04%
15,112
-29,180
-66% -$3.35M
DCPH
644
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.58M 0.04%
+85,289
New +$1.34M
OTECW
645
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$1.58M 0.04%
155,030
– –
SAIA icon
646
Saia
SAIA
$9.52B
$1.58M 0.04%
+8,299
New +$1.76M
TE
647
T1 Energy
TE
$1.53B
$1.57M 0.04%
110,617
+90,221
+442% +$1.01M
CPTK
648
DELISTED
Crown PropTech Acquisitions
CPTK
$1.57M 0.04%
158,697
-211,340
-57% -$2.09M
MCHP icon
649
Microchip Technology
MCHP
$42.2B
$1.57M 0.04%
25,775
-710
-3% -$46.6K
W icon
650
PUT
Wayfair
W
$14.7B
$1.57M 0.04%
48,200
+26,100
+118% +$1.38M
24 25
26
27 28

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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 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.