We are live on ! Find out more
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
EFHTU
51
DELISTED
EF Hutton Acquisition Corporation I Unit
EFHTU
$9.22M 0.23%
+915,750
New +$9.12M
YOTA
52
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$9.16M 0.23%
925,000
– –
YOTAW
53
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$9.15M 0.23%
925,000
– –
WINV
54
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$9.01M 0.23%
900,000
– –
SHY icon
55
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.95M 0.22%
+110,200
New +$9.07M
NVAC
56
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$8.95M 0.22%
900,000
– –
SJR
57
DELISTED
Shaw Communications Inc.
SJR
$8.64M 0.22%
355,563
+305,563
+611% +$8.09M
FTII
58
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$8.54M 0.21%
850,000
– –
XLV icon
59
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.43M 0.21%
+69,600
New +$8.97M
LHCG
60
DELISTED
LHC Group LLC
LHCG
$8.42M 0.21%
+51,425
New +$8.34M
CI icon
61
Cigna
CI
$73.7B
$8.29M 0.21%
29,871
+10,803
+57% +$3.04M
MRNA icon
62
PUT
Moderna
MRNA
$21.8B
$8.23M 0.21%
+69,600
New +$10.6M
TLT icon
63
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.04M 0.2%
78,500
+75,500
+2,517% +$8.5M
BZAIW
64
Blaize Holdings Warrants
BZAIW
$5.87M
$8.01M 0.2%
800,000
– –
BZAI
65
Blaize Holdings
BZAI
$112M
$8M 0.2%
800,000
– –
FRGI
66
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$7.98M 0.2%
1,258,480
-5,260
-0.4% -$37.8K
TPBAU
67
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
$7.97M 0.2%
751,419
-89
-0% -$886
COR icon
68
Cencora
COR
$60.6B
$7.96M 0.2%
58,828
+54,532
+1,269% +$7.83M
FBC
69
DELISTED
Flagstar Bancorp, Inc. New
FBC
$7.88M 0.2%
235,854
+81,764
+53% +$3.12M
AVTR icon
70
Avantor
AVTR
$9.32B
$7.74M 0.19%
395,101
-11,126
-3% -$298K
MDT icon
71
CALL
Medtronic
MDT
$109B
$7.69M 0.19%
95,200
+84,800
+815% +$7.62M
EHC icon
72
Encompass Health
EHC
$11B
$7.63M 0.19%
168,648
+111,476
+195% +$5.58M
IQV icon
73
IQVIA
IQV
$38.7B
$7.57M 0.19%
41,785
+23,662
+131% +$5.18M
CROX icon
74
Crocs
CROX
$6.14B
$7.56M 0.19%
110,116
+68,329
+164% +$4.74M
CXAC
75
DELISTED
C5 Acquisition Corporation
CXAC
$7.52M 0.19%
750,000
– –
1 2
3
4 5

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.