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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
CRDO icon
1051
Credo Technology Group
CRDO
$43B
$657K 0.02%
+59,687
New +$787K
VZ icon
1052
CALL
Verizon
VZ
$195B
$657K 0.02%
17,300
+11,200
+184% +$499K
ITQ
1053
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$651K 0.02%
65,570
– –
DTRT
1054
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$650K 0.02%
+63,954
New +$647K
MDH.U
1055
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$650K 0.02%
65,913
-90
-0.1% -$887
CALM icon
1056
Cal-Maine
CALM
$3.98B
$648K 0.02%
+11,654
New +$637K
DENN
1057
DELISTED
Denny's
DENN
$648K 0.02%
68,885
+31,033
+82% +$298K
RMGCU
1058
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$647K 0.02%
64,977
-98
-0.2% -$970
AEHR icon
1059
Aehr Test Systems
AEHR
$3.25B
$643K 0.02%
45,633
-12,517
-22% -$168K
BRSL
1060
Brightstar Lottery PLC
BRSL
$2.03B
$642K 0.02%
40,617
+6,783
+20% +$127K
PRG icon
1061
PROG Holdings
PRG
$1.73B
$640K 0.02%
42,724
+19,475
+84% +$366K
PCG icon
1062
PG&E
PCG
$37.4B
$639K 0.02%
51,105
-8,502
-14% -$99.5K
RONI.U
1063
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$638K 0.02%
62,739
-91
-0.1% -$904
BBY icon
1064
Best Buy
BBY
$16.9B
$637K 0.02%
10,059
+3,582
+55% +$265K
PEP icon
1065
PUT
PepsiCo
PEP
$189B
$637K 0.02%
3,900
-900
-19% -$155K
WKME
1066
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$637K 0.02%
74,918
+11,833
+19% +$122K
ZM icon
1067
CALL
Zoom
ZM
$29.7B
$633K 0.02%
+8,600
New +$819K
BIOTW
1068
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$633K 0.02%
63,832
-25,043
-28% -$1.46K
IRBT
1069
DELISTED
iRobot
IRBT
$629K 0.02%
+11,160
New +$586K
ABOS icon
1070
Acumen Pharmaceuticals
ABOS
$165M
$628K 0.02%
62,580
+49,853
+392% +$286K
TMAC.WS
1071
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$628K 0.02%
63,824
– –
LUV icon
1072
PUT
Southwest Airlines
LUV
$23B
$626K 0.02%
20,300
+9,400
+86% +$352K
GPN icon
1073
Global Payments
GPN
$24B
$624K 0.02%
5,778
+948
+20% +$117K
ELIQ
1074
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$624K 0.02%
63,272
+5,907
+10% +$58.1K
LDOS icon
1075
Leidos
LDOS
$17B
$620K 0.02%
+7,088
New +$692K
41 42
43
44 45

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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.