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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
-1.57%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
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
696

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
EOLS icon
76
Evolus
EOLS
$385M
$7.46M 0.19%
926,196
-48,039
-5% -$509K
GAMCU
77
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$7.41M 0.19%
753,444
-24,434
-3% -$240K
GBBK
78
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$7.4M 0.18%
750,000
– –
GBBKW
79
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$7.4M 0.18%
750,000
– –
NUVA
80
DELISTED
NuVasive, Inc.
NUVA
$7.33M 0.18%
+167,366
New +$8.11M
AFRIW icon
81
Forafric Global PLC Warrants
AFRIW
$11.4M
$7.27M 0.18%
645,864
-107,393
-14% -$37.6K
MSSA
82
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$7.26M 0.18%
730,000
– –
MSSAW
83
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$7.26M 0.18%
730,000
– –
LH icon
84
Labcorp
LH
$25B
$7.17M 0.18%
40,750
-10,336
-20% -$2.12M
HWH icon
85
HWH International
HWH
$11M
$7.16M 0.18%
145,000
– –
AWIN
86
DELISTED
AERWINS Technologies Inc
AWIN
$7.14M 0.18%
7,004
+4
+0.1% +$4.07K
OII icon
87
Oceaneering
OII
$4.86B
$7.07M 0.18%
888,128
-160,427
-15% -$1.51M
JWAC
88
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$7.02M 0.18%
700,000
– –
NEE icon
89
NextEra Energy
NEE
$181B
$7M 0.17%
89,250
+50,561
+131% +$4.29M
ALNY icon
90
CALL
Alnylam Pharmaceuticals
ALNY
$27.5B
$6.97M 0.17%
34,800
-1,500
-4% -$286K
MSFT icon
91
PUT
Microsoft
MSFT
$3.45T
$6.96M 0.17%
29,900
-44,700
-60% -$11.8M
GRMLW
92
Greenland Mines Ltd Warrant
GRMLW
$6.95M 0.17%
700,000
– –
GRML
93
Greenland Mines Ltd
GRML
$29.2M
$6.94M 0.17%
700,000
– –
ALCE
94
DELISTED
Alternus Clean Energy Inc
ALCE
$6.92M 0.17%
28,000
– –
CURR
95
Currenc Group
CURR
$390M
$6.84M 0.17%
674,372
– –
SKX
96
DELISTED
Skechers
SKX
$6.84M 0.17%
215,511
+200,511
+1,337% +$7.51M
ICPT
97
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6.79M 0.17%
487,000
+442,300
+989% +$7.12M
RACY
98
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$6.74M 0.17%
670,000
– –
RACYW
99
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$6.72M 0.17%
670,000
– –
APLS
100
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$6.65M 0.17%
97,300
+66,500
+216% +$3.94M
2 3
4
5 6

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MAM
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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
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EHC
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CCM
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PA
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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 696 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.