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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
RMD icon
751
ResMed
RMD
$32.4B
$1.22M 0.03%
5,606
+2,667
+91% +$607K
FTDR icon
752
Frontdoor
FTDR
$5.36B
$1.22M 0.03%
+59,878
New +$1.47M
VTV icon
753
Vanguard Morningstar Value ETF
VTV
$191B
$1.22M 0.03%
+9,887
New +$1.34M
OMEX icon
754
Odyssey Marine Exploration
OMEX
$43.5M
$1.22M 0.03%
393,604
– –
BLU
755
DELISTED
BELLUS Health Inc.
BLU
$1.21M 0.03%
114,339
-34,082
-23% -$362K
KRNL
756
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.2M 0.03%
121,126
– –
TWNI
757
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.2M 0.03%
121,200
– –
INFN
758
DELISTED
Infinera Corporation Common Stock
INFN
$1.2M 0.03%
248,103
+60,921
+33% +$334K
CCV
759
DELISTED
Churchill Capital Corp V
CCV
$1.2M 0.03%
121,200
+5,000
+4% +$49.4K
CTAQ
760
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.2M 0.03%
+120,087
New +$1.19M
TROW icon
761
T. Rowe Price
TROW
$24.5B
$1.19M 0.03%
+11,329
New +$1.35M
FANG icon
762
Diamondback Energy
FANG
$52.1B
$1.19M 0.03%
9,842
+5,595
+132% +$698K
XOM icon
763
ExxonMobil
XOM
$628B
$1.18M 0.03%
+13,555
New +$1.24M
SFR
764
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.18M 0.03%
+118,800
New +$1.18M
KRYS icon
765
PUT
Krystal Biotech
KRYS
$9.64B
$1.18M 0.03%
+16,900
New +$1.22M
AAQC.U
766
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$1.18M 0.03%
119,745
-89
-0.1% -$875
BYD icon
767
Boyd Gaming
BYD
$6.13B
$1.18M 0.03%
24,689
-7,452
-23% -$399K
AGAC.U
768
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$1.17M 0.03%
117,579
-84
-0.1% -$830
ON icon
769
ON Semiconductor
ON
$18.3B
$1.17M 0.03%
+18,699
New +$1.2M
TDF
770
Templeton Dragon Fund
TDF
$274M
$1.16M 0.03%
+125,000
New +$1.46M
GETR
771
DELISTED
Getaround, Inc.
GETR
$1.16M 0.03%
+118,320
New +$1.16M
DT icon
772
CALL
Dynatrace
DT
$14.8B
$1.16M 0.03%
+33,400
New +$1.29M
AMT icon
773
American Tower
AMT
$78.3B
$1.16M 0.03%
+5,412
New +$1.39M
GWII
774
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$1.16M 0.03%
+116,112
New +$1.16M
DBI icon
775
Designer Brands
DBI
$339M
$1.16M 0.03%
75,819
+4,886
+7% +$76.6K
29 30
31
32 33

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SIAU
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WRCM
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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 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.