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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
BOAS
801
DELISTED
BOA Acquisition Corp.
BOAS
$1.09M 0.03%
109,494
+88,959
+433% +$875K
FLNC icon
802
Fluence Energy
FLNC
$1.89B
$1.08M 0.03%
74,366
-18,314
-20% -$277K
HLIT icon
803
Harmonic Inc
HLIT
$1.3B
$1.08M 0.03%
82,402
+67
+0.1% +$724
LCII icon
804
PUT
LCI Industries
LCII
$2.61B
$1.07M 0.03%
10,600
-13,900
-57% -$1.69M
ONEM
805
DELISTED
1Life Healthcare
ONEM
$1.07M 0.03%
62,693
+47,608
+316% +$747K
CSGP icon
806
CoStar Group
CSGP
$12.2B
$1.07M 0.03%
+15,380
New +$1.07M
GTLS
807
DELISTED
Chart Industries
GTLS
$1.07M 0.03%
5,802
+814
+16% +$151K
TM icon
808
Toyota
TM
$220B
$1.07M 0.03%
8,200
-1,750
-18% -$265K
CHNG
809
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.06M 0.03%
+38,600
New +$957K
FDEU
810
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$1.06M 0.03%
111,104
+26,113
+31% +$283K
PMGM
811
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.06M 0.03%
105,940
+5,239
+5% +$52.2K
DRE
812
DELISTED
Duke Realty Corp.
DRE
$1.05M 0.03%
+21,832
New +$1.28M
BWA icon
813
BorgWarner
BWA
$13.7B
$1.05M 0.03%
+38,028
New +$1.23M
ILPT
814
Industrial Logistics Properties Trust
ILPT
$584M
$1.05M 0.03%
+191,002
New +$1.73M
CLDX icon
815
Celldex Therapeutics
CLDX
$3.22B
$1.04M 0.03%
37,118
-24,947
-40% -$765K
MDU icon
816
MDU Resources
MDU
$4.18B
$1.04M 0.03%
100,309
+14,562
+17% +$161K
SQM icon
817
Sociedad Química y Minera de Chile
SQM
$20B
$1.04M 0.03%
11,482
+2,945
+34% +$286K
CMA
818
DELISTED
Comerica
CMA
$1.04M 0.03%
+14,647
New +$1.15M
GOSS icon
819
Gossamer Bio
GOSS
$86.9M
$1.04M 0.03%
86,541
-16,425
-16% -$204K
OXM icon
820
Oxford Industries
OXM
$580M
$1.03M 0.03%
+11,512
New +$1.11M
SAGE
821
DELISTED
Sage Therapeutics
SAGE
$1.03M 0.03%
+26,413
New +$1.02M
LFG
822
DELISTED
Archaea Energy Inc.
LFG
$1.03M 0.03%
+57,022
New +$1M
EPRT icon
823
Essential Properties Realty Trust
EPRT
$6.65B
$1.02M 0.03%
52,579
-79,735
-60% -$1.82M
GSD
824
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$1.02M 0.03%
100,000
– –
HMCO
825
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$1.02M 0.03%
+102,350
New +$1.01M
31 32
33
34 35

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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.