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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
HHGCW
726
DELISTED
HHG Capital Corporation Warrant
HHGCW
$1.3M 0.03%
125,000
– –
BWAQ
727
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.29M 0.03%
129,212
– –
ISEE
728
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.29M 0.03%
72,200
+41,000
+131% +$538K
LSXMK
729
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.29M 0.03%
+44,126
New +$1.37M
DRVN icon
730
Driven Brands
DRVN
$2.41B
$1.28M 0.03%
45,862
-10,804
-19% -$333K
ECVT icon
731
Ecovyst
ECVT
$1.25B
$1.28M 0.03%
151,691
+52,746
+53% +$501K
DLA
732
DELISTED
Delta Apparel Inc.
DLA
$1.28M 0.03%
91,189
+3,705
+4% +$77.1K
CCVI.U
733
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$1.27M 0.03%
129,050
-98
-0.1% -$967
HCNEU
734
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$1.27M 0.03%
129,664
-78
-0.1% -$765
SRPT icon
735
CALL
Sarepta Therapeutics
SRPT
$1.68B
$1.27M 0.03%
11,500
-1,200
-9% -$121K
XHB icon
736
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$1.27M 0.03%
+23,197
New +$1.41M
RKT icon
737
Rocket Companies
RKT
$39.2B
$1.26M 0.03%
200,000
+187,802
+1,540% +$1.63M
GSRMU
738
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$1.26M 0.03%
122,986
– –
KNX icon
739
Knight Transportation
KNX
$11.5B
$1.26M 0.03%
25,776
+12,940
+101% +$663K
FMTX
740
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$1.26M 0.03%
+63,089
New +$832K
AMLX icon
741
CALL
Amylyx Pharmaceuticals
AMLX
$2.43B
$1.26M 0.03%
44,700
+1,000
+2% +$24.9K
DGNU
742
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.26M 0.03%
128,460
+22,764
+22% +$223K
GEO icon
743
The GEO Group
GEO
$4.2B
$1.26M 0.03%
163,197
+136,728
+517% +$1.01M
ARRY icon
744
Array Technologies
ARRY
$868M
$1.25M 0.03%
75,657
+3,415
+5% +$59.1K
PETQ
745
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.25M 0.03%
+181,193
New +$2.44M
MMVWW
746
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$1.25M 0.03%
120,750
– –
JUN.U
747
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$1.25M 0.03%
123,988
– –
AA icon
748
Alcoa
AA
$12.6B
$1.24M 0.03%
36,877
-2,136
-5% -$99.7K
POWRU
749
DELISTED
Powered Brands Units
POWRU
$1.24M 0.03%
124,502
-86
-0.1% -$851
SONY icon
750
Sony
SONY
$132B
$1.23M 0.03%
96,220
+53,470
+125% +$857K
28 29
30
31 32

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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.