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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
CCL icon
826
PUT
Carnival Corporation Ltd
CCL
$39.9B
$1.01M 0.03%
144,200
+64,500
+81% +$625K
ACVA icon
827
ACV Auctions
ACVA
$1.31B
$1.01M 0.03%
140,952
-42,658
-23% -$339K
ASAN icon
828
Asana
ASAN
$1.96B
$1.01M 0.03%
+45,545
New +$977K
ASZ.U
829
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1.01M 0.03%
103,175
-97
-0.1% -$951
CRM icon
830
Salesforce
CRM
$151B
$1.01M 0.03%
6,995
-17,154
-71% -$2.91M
HBIO icon
831
Harvard Bioscience
HBIO
$27.2M
$1M 0.03%
39,271
+5,105
+15% +$169K
LFTR
832
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1M 0.03%
+100,507
New +$1M
XFIN
833
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1M 0.03%
+100,000
New +$998K
MSAIW icon
834
MultiSensor AI Holdings Warrant
MSAIW
$784K
$1M 0.03%
100,000
– –
JEQ
835
DELISTED
abrdn Japan Equity Fund
JEQ
$1M 0.03%
199,375
+156,595
+366% +$889K
UHG
836
DELISTED
United Homes Group
UHG
$1M 0.03%
101,553
+14,539
+17% +$143K
PKBO
837
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$999K 0.02%
100,000
– –
GHIXU
838
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$999K 0.02%
99,876
-84
-0.1% -$828
FIVE icon
839
Five Below
FIVE
$12.6B
$998K 0.02%
7,250
+4,610
+175% +$605K
JNJ icon
840
PUT
Johnson & Johnson
JNJ
$618B
$997K 0.02%
6,100
+3,200
+110% +$542K
PACX
841
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$996K 0.02%
100,000
-5,726
-5% -$56.7K
SSAA
842
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$994K 0.02%
100,811
+8,455
+9% +$83.3K
TWLV
843
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$993K 0.02%
100,899
– –
BETR icon
844
Better Home & Finance Holding
BETR
$319M
$991K 0.02%
2,004
+1,039
+108% +$512K
ARMK icon
845
Aramark
ARMK
$14.8B
$989K 0.02%
43,916
-36,179
-45% -$900K
FCFS icon
846
FirstCash
FCFS
$8.94B
$989K 0.02%
13,478
+464
+4% +$34.6K
IACC
847
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$987K 0.02%
100,000
-5,530
-5% -$54.3K
SPGS
848
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$986K 0.02%
+100,100
New +$985K
SCAQ
849
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$982K 0.02%
100,000
– –
NBST
850
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$981K 0.02%
100,000
– –
32 33
34
35 36

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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.