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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
PFE icon
901
PUT
Pfizer
PFE
$148B
$888K 0.02%
20,300
+5,500
+37% +$267K
PG icon
902
Procter & Gamble
PG
$339B
$886K 0.02%
7,019
+2,436
+53% +$346K
NBSTU
903
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$886K 0.02%
89,900
-2,250
-2% -$22.1K
CLAR icon
904
Clarus
CLAR
$131M
$885K 0.02%
+65,670
New +$1.28M
OSPN icon
905
OneSpan
OSPN
$596M
$884K 0.02%
102,685
+23,798
+30% +$257K
ZTAQU
906
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$882K 0.02%
89,876
-87
-0.1% -$859
EIX icon
907
Edison International
EIX
$25.9B
$880K 0.02%
15,556
+2,533
+19% +$168K
ELAN icon
908
CALL
Elanco Animal Health
ELAN
$11.9B
$880K 0.02%
70,900
+29,500
+71% +$516K
CCVI
909
DELISTED
Churchill Capital Corp VI
CCVI
$880K 0.02%
89,504
+25,000
+39% +$246K
COLB icon
910
Columbia Banking Systems
COLB
$8.85B
$873K 0.02%
30,201
+17,718
+142% +$534K
DMYS.U
911
DELISTED
dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYS.U
$873K 0.02%
85,712
– –
MDH.WS
912
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$872K 0.02%
88,567
– –
VBOC
913
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$869K 0.02%
87,684
– –
JPM icon
914
PUT
JPMorgan Chase
JPM
$946B
$867K 0.02%
8,300
+3,000
+57% +$344K
HOLOW icon
915
MicroCloud Hologram Inc Warrant
HOLOW
$865K 0.02%
400,600
+600
+0.2% +$50
MPWR icon
916
Monolithic Power Systems
MPWR
$68.1B
$865K 0.02%
2,380
-10,077
-81% -$4.48M
AENT icon
917
Alliance Entertainment
AENT
$273M
$857K 0.02%
+86,084
New +$855K
PL icon
918
Planet Labs
PL
$8.15B
$854K 0.02%
157,280
+35,291
+29% +$195K
TLT icon
919
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$854K 0.02%
8,337
-1,666
-17% -$188K
DHAI
920
DELISTED
DIH Holdings US
DHAI
$853K 0.02%
3,400
– –
DHAIW
921
DELISTED
DIH Holding US Inc Warrants
DHAIW
$852K 0.02%
85,000
– –
CTAQW
922
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$852K 0.02%
85,558
– –
GTX icon
923
Garrett Motion
GTX
$5.77B
$851K 0.02%
150,536
+64,526
+75% +$443K
ASA
924
ASA Gold and Precious Metals
ASA
$1.02B
$848K 0.02%
67,687
+47,687
+238% +$671K
ALTO icon
925
Alto Ingredients
ALTO
$353M
$847K 0.02%
+232,598
New +$979K
35 36
37
38 39

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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.