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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
BLEUU
951
DELISTED
bleuacacia ltd Unit
BLEUU
$803K 0.02%
80,665
-168
-0.2% -$1.67K
ASPAW
952
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$802K 0.02%
80,022
– –
CPAAW
953
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$802K 0.02%
82,462
– –
TERN
954
DELISTED
Terns Pharmaceuticals
TERN
$799K 0.02%
135,719
+29,007
+27% +$108K
BFAC.U
955
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$799K 0.02%
78,828
-81,581
-51% -$820K
ASPN icon
956
Aspen Aerogels
ASPN
$571M
$797K 0.02%
86,391
+38,817
+82% +$470K
ACDC icon
957
ProFrac Holding
ACDC
$807M
$795K 0.02%
52,247
-36,712
-41% -$661K
AMRS
958
PUT
DELISTED
Amyris Inc.
AMRS
$795K 0.02%
272,300
+184,700
+211% +$504K
IMVT icon
959
Immunovant
IMVT
$8.2B
$793K 0.02%
+142,135
New +$695K
RF icon
960
Regions Financial
RF
$26.8B
$792K 0.02%
39,472
+25,033
+173% +$529K
SEE
961
DELISTED
Sealed Air
SEE
$791K 0.02%
+17,777
New +$975K
EVOP
962
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$790K 0.02%
+23,714
New +$732K
AEO icon
963
American Eagle Outfitters
AEO
$2.97B
$789K 0.02%
81,111
+18,585
+30% +$216K
BBBY
964
Bed Bath & Beyond
BBBY
$429M
$789K 0.02%
+35,659
New +$894K
INVZ icon
965
Innoviz Technologies
INVZ
$118M
$789K 0.02%
151,520
+25,460
+20% +$122K
EPAM icon
966
EPAM Systems
EPAM
$4.86B
$788K 0.02%
2,177
+1,369
+169% +$524K
KVSA
967
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$786K 0.02%
80,200
+58,796
+275% +$576K
MASI
968
DELISTED
Masimo
MASI
$785K 0.02%
5,561
+1,052
+23% +$154K
NTAP icon
969
NetApp
NTAP
$37.6B
$780K 0.02%
12,619
+5,259
+71% +$366K
RMGC
970
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$779K 0.02%
78,364
– –
ABBV icon
971
PUT
AbbVie
ABBV
$431B
$778K 0.02%
5,800
+1,700
+41% +$244K
PRLHW
972
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$775K 0.02%
77,893
– –
NEXT icon
973
NextDecade
NEXT
$1.81B
$773K 0.02%
128,478
+26,819
+26% +$178K
WST icon
974
West Pharmaceutical
WST
$24.5B
$773K 0.02%
+3,143
New +$957K
FTVI
975
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$772K 0.02%
+77,558
New +$767K
37 38
39
40 41

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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.