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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
AOS icon
1076
A.O. Smith
AOS
$8.56B
$619K 0.02%
12,742
+6,494
+104% +$373K
FIS icon
1077
Fidelity National Information Services
FIS
$22.1B
$618K 0.02%
+8,179
New +$762K
SSYS icon
1078
Stratasys
SSYS
$760M
$618K 0.02%
+42,882
New +$763K
ABLLW
1079
DELISTED
Abacus Life Warrant
ABLLW
$617K 0.02%
61,423
+636
+1% +$116
ARCH
1080
PUT
DELISTED
Arch Resources, Inc.
ARCH
$617K 0.02%
5,200
– –
AERI
1081
DELISTED
Aerie Pharmaceuticals
AERI
$614K 0.02%
+40,600
New +$472K
BNZI icon
1082
Banzai International
BNZI
$6.33M
$613K 0.02%
+6
New +$594K
DXPE icon
1083
DXP Enterprises
DXPE
$3.07B
$612K 0.02%
+25,862
New +$741K
GM icon
1084
General Motors
GM
$76.3B
$612K 0.02%
19,069
-9,777
-34% -$359K
GTLB icon
1085
GitLab
GTLB
$6.03B
$612K 0.02%
+11,944
New +$697K
RAMP icon
1086
LiveRamp
RAMP
$2.3B
$610K 0.02%
+33,602
New +$777K
CCEP icon
1087
Coca-Cola Europacific Partners
CCEP
$47.9B
$607K 0.02%
14,264
+6,532
+84% +$328K
NVDA icon
1088
CALL
NVIDIA
NVDA
$5.3T
$607K 0.02%
50,000
-106,000
-68% -$1.68M
SWIM icon
1089
Latham Group
SWIM
$848M
$607K 0.02%
169,001
+114,002
+207% +$651K
TECH icon
1090
Bio-Techne
TECH
$11.2B
$605K 0.02%
+8,516
New +$736K
RCOR.WS
1091
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$605K 0.02%
240,233
-3,884
-2% -$404
LIVB
1092
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$604K 0.02%
60,000
– –
PNT
1093
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$603K 0.02%
+78,015
New +$662K
TER icon
1094
Teradyne
TER
$60.2B
$601K 0.02%
+8,000
New +$729K
AVYA
1095
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$599K 0.02%
377,000
+20,100
+6% +$31.9K
MITK icon
1096
Mitek Systems
MITK
$759M
$598K 0.01%
65,285
+12,582
+24% +$126K
SKYAU
1097
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$598K 0.01%
60,529
-88
-0.1% -$865
CHD icon
1098
Church & Dwight Co
CHD
$24.5B
$595K 0.01%
+8,333
New +$719K
DIN icon
1099
Dine Brands
DIN
$450M
$595K 0.01%
9,362
+4,746
+103% +$331K
CZR icon
1100
PUT
Caesars Entertainment
CZR
$6.12B
$594K 0.01%
+18,400
New +$800K
42 43
44
45 46

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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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AMH
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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.