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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
XIFR
776
XPLR Infrastructure LP
XIFR
$1.09B
$1.16M 0.03%
15,989
+4,213
+36% +$337K
BKNG icon
777
PUT
Booking.com
BKNG
$156B
$1.15M 0.03%
17,500
+2,500
+17% +$188K
JACK icon
778
Jack in the Box
JACK
$351M
$1.15M 0.03%
+15,506
New +$1.18M
ACACW
779
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$1.14M 0.03%
+114,749
New +$8.15K
CG icon
780
Carlyle Group
CG
$17.9B
$1.14M 0.03%
44,186
+36,711
+491% +$1.21M
AAC.U
781
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$1.14M 0.03%
114,761
-60
-0.1% -$594
CCJ icon
782
Cameco
CCJ
$41.1B
$1.14M 0.03%
42,990
-3,440
-7% -$88K
CALX icon
783
Calix
CALX
$2.42B
$1.14M 0.03%
18,619
-174
-0.9% -$9.3K
ROP icon
784
Roper Technologies
ROP
$39B
$1.14M 0.03%
3,165
+703
+29% +$286K
CLFD icon
785
Clearfield
CLFD
$459M
$1.14M 0.03%
10,855
-121
-1% -$11.8K
GSM icon
786
FerroAtlántica
GSM
$775M
$1.14M 0.03%
215,031
-278,601
-56% -$1.73M
TYL icon
787
Tyler Technologies
TYL
$12.6B
$1.13M 0.03%
3,252
+698
+27% +$260K
ADBE icon
788
Adobe
ADBE
$103B
$1.13M 0.03%
4,096
+1,644
+67% +$622K
THACU
789
DELISTED
Thrive Acquisition Corporation Unit
THACU
$1.13M 0.03%
110,670
– –
VNQ icon
790
Vanguard Real Estate ETF
VNQ
$39.2B
$1.12M 0.03%
13,926
+820
+6% +$76.7K
EVBG
791
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.11M 0.03%
36,031
-32,069
-47% -$1.05M
PCTTW
792
PureCycle Technologies Inc Warrant
PCTTW
$10.9M
$1.11M 0.03%
137,840
+40,486
+42% +$127K
ALT icon
793
Altimmune
ALT
$589M
$1.11M 0.03%
86,911
-41,372
-32% -$611K
GOOG icon
794
CALL
Alphabet (Google) Class C
GOOG
$4.4T
$1.11M 0.03%
11,500
+7,500
+188% +$837K
NMMC
795
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$1.1M 0.03%
+110,000
New +$1.1M
MTN icon
796
Vail Resorts
MTN
$5.39B
$1.1M 0.03%
5,103
-1,235
-19% -$281K
OXY icon
797
CALL
Occidental Petroleum
OXY
$53.5B
$1.1M 0.03%
17,900
+9,200
+106% +$589K
LUXA
798
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$1.09M 0.03%
109,174
+37,463
+52% +$373K
APTV icon
799
Aptiv
APTV
$9.76B
$1.09M 0.03%
13,962
+1,602
+13% +$154K
CVX icon
800
Chevron
CVX
$366B
$1.09M 0.03%
7,593
+2,683
+55% +$409K
30 31
32
33 34

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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.