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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
FRLAW
701
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$1.4M 0.03%
137,500
– –
BBWI icon
702
Bath & Body Works
BBWI
$4.19B
$1.39M 0.03%
42,759
-3,977
-9% -$140K
FIVN icon
703
FIVE9
FIVN
$2.28B
$1.39M 0.03%
18,562
-5,102
-22% -$496K
SIER
704
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$1.39M 0.03%
138,529
+70,036
+102% +$697K
CATC
705
DELISTED
CAMBRIDGE BANCORP
CATC
$1.38M 0.03%
17,352
+10,952
+171% +$900K
CNMD icon
706
CONMED
CNMD
$1.48B
$1.37M 0.03%
+17,087
New +$1.61M
STKL
707
DELISTED
SunOpta
STKL
$1.37M 0.03%
150,545
+60,676
+68% +$575K
CF icon
708
CF Industries
CF
$17.9B
$1.37M 0.03%
+14,224
New +$1.39M
HSY icon
709
Hershey
HSY
$36.1B
$1.37M 0.03%
6,211
+3,111
+100% +$697K
SNRH
710
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.37M 0.03%
137,389
+87,389
+175% +$866K
ULTA icon
711
Ulta Beauty
ULTA
$23.2B
$1.36M 0.03%
3,392
-4,589
-57% -$1.85M
AMH icon
712
American Homes 4 Rent
AMH
$12.4B
$1.36M 0.03%
41,430
-54,951
-57% -$1.98M
BZ icon
713
Kanzhun
BZ
$7.23B
$1.36M 0.03%
80,327
+68,077
+556% +$1.54M
ITRI icon
714
Itron
ITRI
$4.62B
$1.35M 0.03%
32,158
+13,833
+75% +$689K
NOC icon
715
Northrop Grumman
NOC
$79.2B
$1.35M 0.03%
+2,870
New +$1.37M
OPLN
716
Openlane
OPLN
$4.69B
$1.34M 0.03%
120,193
+56,348
+88% +$846K
MUFG icon
717
Mitsubishi UFJ Financial
MUFG
$253B
$1.33M 0.03%
+296,685
New +$1.54M
KFY icon
718
Korn Ferry
KFY
$4.25B
$1.33M 0.03%
+28,349
New +$1.67M
EXC icon
719
Exelon
EXC
$47.1B
$1.33M 0.03%
35,479
+931
+3% +$41.2K
MACC
720
DELISTED
Mission Advancement Corp.
MACC
$1.33M 0.03%
135,145
+35,145
+35% +$345K
RBLX icon
721
CALL
Roblox
RBLX
$25.9B
$1.31M 0.03%
+36,700
New +$1.52M
EYE icon
722
National Vision
EYE
$1.85B
$1.31M 0.03%
+40,253
New +$1.31M
UNH icon
723
PUT
UnitedHealth
UNH
$375B
$1.31M 0.03%
2,600
-1,500
-37% -$789K
PPHPW
724
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$1.31M 0.03%
130,000
– –
SCOAU
725
DELISTED
ScION Tech Growth I Unit
SCOAU
$1.31M 0.03%
131,625
-76
-0.1% -$754
27 28
29
30 31

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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.