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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
SHLS icon
651
Shoals Technologies Group
SHLS
$1.46B
$1.56M 0.04%
72,604
+48,289
+199% +$1.08M
OHI icon
652
Omega Healthcare
OHI
$14.6B
$1.56M 0.04%
+52,999
New +$1.66M
PRLH
653
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1.56M 0.04%
155,787
– –
ARIZW
654
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$1.54M 0.04%
155,000
– –
EQIX icon
655
Equinix
EQIX
$104B
$1.54M 0.04%
+2,704
New +$1.77M
FYBR
656
DELISTED
Frontier Communications
FYBR
$1.53M 0.04%
65,517
+25,257
+63% +$643K
ONYXU
657
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$1.53M 0.04%
150,844
– –
LVOX
658
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$1.53M 0.04%
519,567
+146,715
+39% +$309K
CCV.U
659
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$1.53M 0.04%
153,632
-84
-0.1% -$834
FSLR icon
660
First Solar
FSLR
$25.4B
$1.53M 0.04%
11,540
-2,646
-19% -$284K
SLAMU
661
DELISTED
Slam Corp. Unit
SLAMU
$1.52M 0.04%
153,719
-30
-0% -$297
VERU icon
662
CALL
Veru
VERU
$37.4M
$1.52M 0.04%
+13,190
New +$1.9M
ODP
663
DELISTED
ODP
ODP
$1.51M 0.04%
43,106
-1,074
-2% -$38.2K
AUY
664
DELISTED
Yamana Gold, Inc.
AUY
$1.51M 0.04%
+334,293
New +$1.55M
CWEN.A
665
DELISTED
Clearway Energy Class A
CWEN.A
$1.51M 0.04%
51,876
-5,838
-10% -$198K
STEM icon
666
Stem
STEM
$52M
$1.51M 0.04%
5,654
-71
-1% -$18.2K
FTVIU
667
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$1.5M 0.04%
151,144
+866
+0.6% +$8.59K
CRBG icon
668
Corebridge Financial
CRBG
$15B
$1.5M 0.04%
+76,173
New +$1.57M
LBAI
669
DELISTED
Lakeland Bancorp Inc
LBAI
$1.5M 0.04%
+93,710
New +$1.49M
CCIF
670
Carlyle Credit Income Fund
CCIF
$59.1M
$1.5M 0.04%
168,085
– –
CLRCW
671
DELISTED
ClimateRock Warrant
CLRCW
$1.5M 0.04%
150,000
– –
PNST.WS
672
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$1.5M 0.04%
150,000
– –
NTRA icon
673
PUT
Natera
NTRA
$39.3B
$1.49M 0.04%
34,100
+500
+1% +$23.8K
SVFA
674
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.49M 0.04%
149,930
– –
SBRA icon
675
Sabra Healthcare REIT
SBRA
$5.32B
$1.49M 0.04%
113,707
-3,136
-3% -$46.3K
25 26
27
28 29

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IMCOOI
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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.