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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
APMIU
676
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$1.49M 0.04%
152,335
-170
-0.1% -$1.66K
ICE icon
677
Intercontinental Exchange
ICE
$84.1B
$1.48M 0.04%
16,413
+3,772
+30% +$378K
SHFSW icon
678
SHF Holdings Warrants
SHFSW
$243K
$1.48M 0.04%
211,650
– –
ALB icon
679
Albemarle
ALB
$14B
$1.48M 0.04%
5,580
+1,973
+55% +$502K
ECL icon
680
CALL
Ecolab
ECL
$80.3B
$1.47M 0.04%
10,200
-300
-3% -$48.7K
RH icon
681
RH
RH
$3.7B
$1.47M 0.04%
5,964
+68
+1% +$18.4K
ABUS icon
682
Arbutus Biopharma
ABUS
$913M
$1.47M 0.04%
767,400
+215,132
+39% +$506K
SUMO
683
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.47M 0.04%
195,466
+11,106
+6% +$88.6K
ADSK icon
684
Autodesk
ADSK
$50.7B
$1.46M 0.04%
7,833
+2,786
+55% +$563K
PSPC
685
DELISTED
Post Holdings Partnering Corporation
PSPC
$1.46M 0.04%
+150,126
New +$1.46M
CHS
686
DELISTED
Chicos FAS, Inc.
CHS
$1.45M 0.04%
299,255
+246,977
+472% +$1.37M
BHVN
687
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.44M 0.04%
+9,552
New +$1.42M
THCPU
688
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$1.44M 0.04%
147,331
-86
-0.1% -$838
ENPH icon
689
Enphase Energy
ENPH
$5.15B
$1.44M 0.04%
5,189
-1,061
-17% -$286K
MTBL
690
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1.44M 0.04%
486,470
-229,290
-32% -$666K
MTZ icon
691
MasTec
MTZ
$21.4B
$1.44M 0.04%
22,665
+10,445
+85% +$808K
NTRA icon
692
Natera
NTRA
$39.4B
$1.44M 0.04%
32,850
+3,113
+10% +$148K
CODI icon
693
Compass Diversified
CODI
$816M
$1.44M 0.04%
79,592
+1,932
+2% +$42.5K
FR icon
694
First Industrial Realty Trust
FR
$8.51B
$1.43M 0.04%
31,970
+21,470
+204% +$1.09M
PACI.U
695
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$1.43M 0.04%
142,872
– –
DAOO
696
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$1.43M 0.04%
142,549
– –
PWR icon
697
Quanta Services
PWR
$103B
$1.43M 0.04%
11,200
-550
-5% -$75.2K
EMCF
698
DELISTED
Emclaire Financial Corp
EMCF
$1.42M 0.04%
40,384
+2,119
+6% +$71.7K
HUM icon
699
Humana
HUM
$43.7B
$1.42M 0.04%
2,922
-7,065
-71% -$3.44M
YETI icon
700
Yeti Holdings
YETI
$3.98B
$1.4M 0.04%
49,185
+11,357
+30% +$473K
26 27
28
29 30

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WRCM
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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.