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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
PG icon
1001
PUT
Procter & Gamble
PG
$342B
$732K 0.02%
5,800
-100
-2% -$14.2K
DZSI
1002
DELISTED
DZS Inc. Common Stock
DZSI
$732K 0.02%
64,771
+37,301
+136% +$528K
ZLS
1003
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$729K 0.02%
+74,250
New +$726K
GLW icon
1004
CALL
Corning
GLW
$135B
$728K 0.02%
25,100
-78,200
-76% -$2.65M
CAL icon
1005
Caleres
CAL
$486M
$727K 0.02%
30,001
-1,254
-4% -$33.2K
ABT icon
1006
PUT
Abbott
ABT
$187B
$726K 0.02%
7,500
+4,700
+168% +$501K
VZ icon
1007
PUT
Verizon
VZ
$195B
$725K 0.02%
19,100
+13,600
+247% +$606K
META icon
1008
Meta Platforms (Facebook)
META
$1.5T
$722K 0.02%
+5,322
New +$863K
DPCSU
1009
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$722K 0.02%
71,090
– –
KKR.PRC
1010
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$722K 0.02%
+13,265
New +$840K
MAC icon
1011
Macerich
MAC
$6.66B
$721K 0.02%
+90,782
New +$882K
KZR
1012
DELISTED
Kezar Life Sciences
KZR
$720K 0.02%
8,364
-7,810
-48% -$759K
CLRMU
1013
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$719K 0.02%
72,564
-89
-0.1% -$878
AVXL icon
1014
PUT
Anavex Life Sciences
AVXL
$304M
$718K 0.02%
+69,600
New +$735K
AMPS
1015
DELISTED
Altus Power
AMPS
$718K 0.02%
+65,229
New +$622K
HZNP
1016
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$718K 0.02%
11,600
-62,900
-84% -$4.4M
ACM icon
1017
Aecom
ACM
$9.63B
$710K 0.02%
10,382
+556
+6% +$39.4K
GDX icon
1018
VanEck Gold Miners ETF
GDX
$25.6B
$709K 0.02%
29,400
+12,400
+73% +$314K
ROSE
1019
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$709K 0.02%
69,859
– –
TPIC
1020
DELISTED
TPI Composites
TPIC
$708K 0.02%
62,760
+15,996
+34% +$253K
POSH
1021
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$707K 0.02%
+45,133
New +$538K
AN icon
1022
AutoNation
AN
$6.99B
$706K 0.02%
6,927
+4,909
+243% +$576K
IIII
1023
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$703K 0.02%
+70,685
New +$700K
SCLXW icon
1024
Scilex Holding Co Warrant
SCLXW
$2.77M
$702K 0.02%
67,957
– –
CORS
1025
DELISTED
Corsair Partnering Corporation
CORS
$699K 0.02%
+71,444
New +$696K
39 40
41
42 43

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WRCM
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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.