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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
TEKKU
926
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$845K 0.02%
84,088
-84
-0.1% -$841
FOX icon
927
Fox Class B
FOX
$23.1B
$836K 0.02%
29,323
+623
+2% +$19.5K
WTRG icon
928
Essential Utilities
WTRG
$11.3B
$834K 0.02%
20,148
+7,393
+58% +$358K
MDY icon
929
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$833K 0.02%
+2,074
New +$916K
STOK icon
930
PUT
Stoke Therapeutics
STOK
$2.06B
$833K 0.02%
+64,900
New +$1.03M
KVHI icon
931
KVH Industries
KVHI
$156M
$830K 0.02%
90,000
+77,503
+620% +$700K
MMM icon
932
3M
MMM
$92.9B
$828K 0.02%
8,962
+5,915
+194% +$649K
RSX
933
DELISTED
VanEck Russia ETF
RSX
$827K 0.02%
292,705
– –
SYF icon
934
Synchrony
SYF
$25.7B
$826K 0.02%
29,295
-10,068
-26% -$325K
DCRDU
935
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$825K 0.02%
77,617
– –
TRP icon
936
TC Energy
TRP
$66.7B
$821K 0.02%
20,377
-20,000
-50% -$992K
XOM icon
937
PUT
ExxonMobil
XOM
$640B
$821K 0.02%
9,400
-200
-2% -$18.3K
KLAC icon
938
KLA
KLAC
$255B
$818K 0.02%
27,040
+9,180
+51% +$318K
HPQ icon
939
CALL
HP
HPQ
$25.9B
$817K 0.02%
32,800
-50,600
-61% -$1.55M
THRY icon
940
Thryv Holdings
THRY
$109M
$817K 0.02%
35,779
+17,505
+96% +$436K
DKS icon
941
Dick's Sporting Goods
DKS
$18B
$815K 0.02%
+7,791
New +$793K
HUGS
942
DELISTED
USHG Acquisition Corp.
HUGS
$814K 0.02%
82,677
+40,000
+94% +$394K
XOM icon
943
CALL
ExxonMobil
XOM
$640B
$812K 0.02%
9,300
+2,900
+45% +$265K
PTRA
944
DELISTED
Proterra Inc. Common Stock
PTRA
$812K 0.02%
163,055
+53,264
+49% +$299K
SSTK icon
945
Shutterstock
SSTK
$215M
$810K 0.02%
16,138
+3,104
+24% +$178K
MA icon
946
Mastercard
MA
$503B
$808K 0.02%
+2,841
New +$942K
UNH icon
947
CALL
UnitedHealth
UNH
$369B
$808K 0.02%
1,600
+900
+129% +$473K
ACAH
948
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$808K 0.02%
82,277
+27,607
+50% +$271K
CENX icon
949
Century Aluminum
CENX
$4.62B
$805K 0.02%
+152,506
New +$1.16M
CHWY icon
950
Chewy
CHWY
$9.68B
$805K 0.02%
+26,191
New +$1.04M
36 37
38
39 40

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SIAU
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WRCM
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IMCOOI
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CCM
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PGFC
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AMH
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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.