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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
ITT icon
976
ITT
ITT
$19.2B
$771K 0.02%
11,801
+2,697
+30% +$197K
ARVN icon
977
CALL
Arvinas
ARVN
$560M
$770K 0.02%
+17,300
New +$840K
TSLA icon
978
CALL
Tesla
TSLA
$1.26T
$769K 0.02%
2,900
+200
+7% +$55.9K
NCLH icon
979
Norwegian Cruise Line
NCLH
$8.89B
$768K 0.02%
+67,595
New +$890K
CRTO icon
980
Criteo S.A. Ordinary Shares
CRTO
$883M
$766K 0.02%
28,353
+2,103
+8% +$55.1K
ESSCW
981
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$765K 0.02%
73,812
– –
SHOO icon
982
Steven Madden
SHOO
$3.53B
$761K 0.02%
28,542
-29,025
-50% -$914K
MCD icon
983
McDonald's
MCD
$196B
$760K 0.02%
+3,293
New +$842K
MUB icon
984
PUT
iShares National Muni Bond ETF
MUB
$45.3B
$759K 0.02%
7,400
– –
VCXB.WS
985
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$758K 0.02%
75,000
– –
GOOGL icon
986
Alphabet (Google) Class A
GOOGL
$4.38T
$754K 0.02%
+7,879
New +$874K
CMCSA icon
987
Comcast
CMCSA
$89.3B
$753K 0.02%
25,670
+14,518
+130% +$543K
DAOOW
988
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$753K 0.02%
75,000
– –
HRI icon
989
Herc Holdings
HRI
$5.62B
$750K 0.02%
7,223
+298
+4% +$33.1K
ATCO
990
DELISTED
Atlas Corp.
ATCO
$747K 0.02%
+53,718
New +$700K
HD icon
991
CALL
Home Depot
HD
$349B
$745K 0.02%
2,700
+1,500
+125% +$443K
TPB icon
992
Turning Point Brands
TPB
$1.7B
$744K 0.02%
+35,033
New +$868K
RBBN icon
993
Ribbon Communications
RBBN
$376M
$743K 0.02%
334,693
+98,782
+42% +$313K
TK icon
994
Teekay
TK
$981M
$740K 0.02%
206,127
-14,419
-7% -$48K
TW icon
995
Tradeweb Markets
TW
$21.8B
$740K 0.02%
+13,120
New +$893K
PCTY icon
996
Paylocity
PCTY
$8.39B
$739K 0.02%
+3,061
New +$703K
CIEN icon
997
Ciena
CIEN
$57.2B
$738K 0.02%
18,263
-36,127
-66% -$1.74M
LYV icon
998
Live Nation Entertainment
LYV
$42.3B
$735K 0.02%
9,663
+5,143
+114% +$461K
COCH icon
999
Envoy Medical
COCH
$52.4M
$732K 0.02%
74,514
– –
ETWO
1000
DELISTED
E2open Parent Holdings
ETWO
$732K 0.02%
120,541
+64,644
+116% +$453K
38 39
40
41 42

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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.