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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
MT icon
1026
PUT
ArcelorMittal
MT
$55.2B
$697K 0.02%
+35,000
New +$802K
KO icon
1027
CALL
Coca-Cola
KO
$374B
$695K 0.02%
12,400
+7,600
+158% +$472K
BSX icon
1028
CALL
Boston Scientific
BSX
$71.4B
$693K 0.02%
+17,900
New +$718K
NRAC
1029
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$692K 0.02%
69,798
-6,651
-9% -$65.7K
TSEM icon
1030
Tower Semiconductor
TSEM
$25.4B
$691K 0.02%
+15,737
New +$725K
C icon
1031
Citigroup
C
$224B
$690K 0.02%
+16,547
New +$817K
KO icon
1032
Coca-Cola
KO
$374B
$690K 0.02%
12,314
+7,700
+167% +$479K
PSLV icon
1033
Sprott Physical Silver Trust
PSLV
$12.8B
$685K 0.02%
103,424
– –
TWLO icon
1034
Twilio
TWLO
$29.3B
$685K 0.02%
9,903
+1,780
+22% +$142K
TMX
1035
DELISTED
Terminix Global Holdings, Inc.
TMX
$684K 0.02%
+17,864
New +$764K
FACA
1036
DELISTED
Figure Acquisition Corp. I
FACA
$683K 0.02%
69,295
– –
GEF.B icon
1037
Greif Class B
GEF.B
$4.21B
$682K 0.02%
11,221
-468
-4% -$30.8K
QFTA
1038
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$682K 0.02%
69,202
+22,504
+48% +$222K
PDOT.U
1039
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$682K 0.02%
68,733
-5,027
-7% -$49.7K
AMAT icon
1040
Applied Materials
AMAT
$419B
$679K 0.02%
8,287
-3,373
-29% -$325K
CTAQU
1041
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$679K 0.02%
68,357
+4,753
+7% +$47.2K
IEAWW
1042
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$679K 0.02%
+370,937
New +$585K
MIST icon
1043
Milestone Pharmaceuticals
MIST
$147M
$678K 0.02%
73,752
-58,749
-44% -$446K
AAP icon
1044
Advance Auto Parts
AAP
$3.49B
$673K 0.02%
4,304
-3,588
-45% -$655K
CLNN icon
1045
PUT
Clene
CLNN
$68.2M
$673K 0.02%
+12,025
New +$797K
VYGG.U
1046
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$673K 0.02%
67,140
– –
OABIW icon
1047
OmniAb Inc Warrant
OABIW
$5.51M
$672K 0.02%
65,833
-1,075
-2% -$526
DLB icon
1048
CALL
Dolby
DLB
$5.71B
$665K 0.02%
+10,200
New +$759K
ESSA
1049
DELISTED
ESSA Bancorp
ESSA
$664K 0.02%
+34,263
New +$644K
JCICU
1050
DELISTED
Jack Creek Investment Corp. Units
JCICU
$660K 0.02%
65,768
-50,019
-43% -$498K
40 41
42
43 44

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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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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.