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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
MX icon
851
Magnachip Semiconductor
MX
$141M
$980K 0.02%
95,740
-47,256
-33% -$620K
BFAC
852
DELISTED
Battery Future Acquisition Corp.
BFAC
$979K 0.02%
97,055
– –
BATRK icon
853
Atlanta Braves Holdings Series B
BATRK
$3.18B
$977K 0.02%
35,538
-76,592
-68% -$2.09M
HTZWW
854
Hertz Global Holdings Warrants
HTZWW
$79.9M
$977K 0.02%
+60,000
New +$647K
AGX icon
855
Argan
AGX
$8.56B
$976K 0.02%
+30,346
New +$1.07M
WRAC.U
856
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$976K 0.02%
96,457
– –
PSPC.U
857
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$973K 0.02%
97,982
-89
-0.1% -$868
MSD
858
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$972K 0.02%
+157,860
New +$1.05M
TCDA
859
DELISTED
Tricida, Inc. Common Stock
TCDA
$972K 0.02%
92,700
+30,900
+50% +$338K
NOVA
860
DELISTED
Sunnova Energy
NOVA
$970K 0.02%
43,913
+1,867
+4% +$45.3K
CFLT
861
CALL
DELISTED
Confluent
CFLT
$967K 0.02%
+40,700
New +$1.1M
GO icon
862
Grocery Outlet
GO
$974M
$966K 0.02%
29,019
+4,807
+20% +$195K
EPHY
863
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$966K 0.02%
97,796
+1,351
+1% +$13.3K
AEACU
864
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$964K 0.02%
96,841
-91
-0.1% -$902
CAT icon
865
Caterpillar
CAT
$401B
$963K 0.02%
5,868
+3,427
+140% +$626K
GOSS icon
866
CALL
Gossamer Bio
GOSS
$86.7M
$961K 0.02%
80,200
+37,100
+86% +$460K
CERE
867
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$960K 0.02%
+33,959
New +$1.01M
ACAD icon
868
Acadia Pharmaceuticals
ACAD
$4.95B
$951K 0.02%
+58,109
New +$941K
CLNE icon
869
Clean Energy Fuels
CLNE
$414M
$951K 0.02%
+178,059
New +$1.12M
AMPX.WS icon
870
Amprius Technologies Warrants
AMPX.WS
$532M
$949K 0.02%
+102,924
New +$38.9K
CSX icon
871
CSX Corp
CSX
$94.5B
$948K 0.02%
35,568
-83,074
-70% -$2.58M
MKTX icon
872
MarketAxess Holdings
MKTX
$5.72B
$948K 0.02%
4,259
+1,736
+69% +$446K
XME icon
873
State Street SPDR S&P Metals & Mining ETF
XME
$4.3B
$946K 0.02%
+22,269
New +$1.04M
SBUX icon
874
Starbucks
SBUX
$120B
$945K 0.02%
11,211
-1,864
-14% -$158K
IX icon
875
ORIX
IX
$45.6B
$940K 0.02%
66,500
– –
33 34
35
36 37

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WRCM
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IMCOOI
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CCM
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PGFC
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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.