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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
ZION icon
876
Zions Bancorporation
ZION
$10.4B
$940K 0.02%
+18,474
New +$1.01M
TJX icon
877
TJX Companies
TJX
$177B
$939K 0.02%
15,116
-1,065
-7% -$66.9K
PIPP
878
DELISTED
Pine Island Acquisition Corp.
PIPP
$939K 0.02%
+94,088
New +$934K
BILL icon
879
BILL Holdings
BILL
$4.69B
$935K 0.02%
7,066
+1,869
+36% +$269K
QVCGA
880
DELISTED
QVC Group Inc Series A
QVCGA
$933K 0.02%
9,284
+9,078
+4,407% +$1.32M
TSCO icon
881
Tractor Supply
TSCO
$17.8B
$929K 0.02%
25,000
+8,865
+55% +$345K
RSKD icon
882
Riskified
RSKD
$692M
$928K 0.02%
235,651
+15,048
+7% +$70.5K
TXRH icon
883
Texas Roadhouse
TXRH
$13.7B
$928K 0.02%
+10,636
New +$928K
CVET
884
DELISTED
Covetrus, Inc. Common Stock
CVET
$928K 0.02%
+44,458
New +$926K
PBR.A icon
885
Petrobras Class A
PBR.A
$106B
$925K 0.02%
83,477
-21,163
-20% -$254K
FSR
886
DELISTED
Fisker Inc.
FSR
$922K 0.02%
122,055
+59,025
+94% +$532K
ATXS
887
DELISTED
Astria Therapeutics
ATXS
$919K 0.02%
101,619
+25,846
+34% +$173K
FLYX icon
888
flyExclusive
FLYX
$63.7M
$917K 0.02%
93,746
+29
+0% +$283
SLAM
889
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$917K 0.02%
92,534
– –
SCOB
890
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$913K 0.02%
91,883
-165
-0.2% -$1.63K
IREN icon
891
Iris Energy
IREN
$14.1B
$910K 0.02%
220,317
+91,556
+71% +$395K
ISAA
892
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$910K 0.02%
+91,607
New +$907K
RNG icon
893
RingCentral
RNG
$5.13B
$908K 0.02%
22,719
+9,137
+67% +$438K
SMR icon
894
NuScale Power
SMR
$3.26B
$906K 0.02%
77,552
+42,580
+122% +$559K
YTPG
895
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$902K 0.02%
+92,205
New +$900K
ACAHU
896
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$902K 0.02%
91,623
-8,563
-9% -$84.2K
MIT
897
DELISTED
Mason Industrial Technology, Inc.
MIT
$900K 0.02%
91,832
– –
RUN icon
898
Sunrun
RUN
$2.31B
$897K 0.02%
32,528
-9,349
-22% -$291K
JUGGU
899
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$894K 0.02%
90,693
-90
-0.1% -$885
GETY.WS
900
DELISTED
Getty Images Holdings, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GETY.WS
$893K 0.02%
+131,558
New +$103K
34 35
36
37 38

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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.