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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
RRC icon
1101
Range Resources
RRC
$9.01B
$594K 0.01%
+23,508
New +$711K
SIRI icon
1102
SiriusXM
SIRI
$10.1B
$594K 0.01%
10,401
-421
-4% -$26.5K
JBIO
1103
Jade Biosciences
JBIO
$1.35B
$593K 0.01%
+1,022
New +$682K
ABT icon
1104
CALL
Abbott
ABT
$187B
$590K 0.01%
6,100
+3,400
+126% +$362K
RCA
1105
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$589K 0.01%
+23,591
New +$593K
BLKB icon
1106
Blackbaud
BLKB
$2.1B
$588K 0.01%
+13,351
New +$720K
BCS icon
1107
PUT
Barclays
BCS
$95B
$587K 0.01%
91,700
– –
BRIV
1108
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$587K 0.01%
60,000
– –
RTX icon
1109
RTX Corp
RTX
$301B
$586K 0.01%
+7,153
New +$647K
EL icon
1110
Estee Lauder
EL
$30.9B
$583K 0.01%
+2,700
New +$689K
SLGC
1111
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$582K 0.01%
200,784
+48,036
+31% +$202K
HD icon
1112
PUT
Home Depot
HD
$349B
$579K 0.01%
2,100
+1,200
+133% +$354K
LUNA
1113
DELISTED
Luna Innovations Incorporated
LUNA
$578K 0.01%
130,121
+19,000
+17% +$109K
KMB icon
1114
Kimberly-Clark
KMB
$36.1B
$577K 0.01%
+5,129
New +$667K
LYTS icon
1115
LSI Industries
LYTS
$913M
$577K 0.01%
75,000
+358
+0.5% +$2.49K
RC
1116
PUT
Ready Capital
RC
$279M
$577K 0.01%
+56,900
New +$736K
ATCO
1117
PUT
DELISTED
Atlas Corp.
ATCO
$575K 0.01%
41,400
+23,700
+134% +$309K
MXF
1118
Mexico Fund
MXF
$315M
$572K 0.01%
+43,900
New +$612K
RCL icon
1119
Royal Caribbean
RCL
$85.7B
$572K 0.01%
+15,086
New +$611K
KMX icon
1120
CarMax
KMX
$8.24B
$571K 0.01%
+8,643
New +$790K
STE icon
1121
Steris
STE
$22.6B
$570K 0.01%
+3,430
New +$698K
RDUS
1122
PUT
DELISTED
Radius Recycling
RDUS
$569K 0.01%
+20,000
New +$670K
USB icon
1123
US Bancorp
USB
$99.4B
$569K 0.01%
14,123
+1,031
+8% +$47.7K
MAXN
1124
DELISTED
Maxeon Solar Technologies
MAXN
$568K 0.01%
+239
New +$441K
ADI icon
1125
Analog Devices
ADI
$184B
$566K 0.01%
+4,061
New +$642K
43 44
45
46 47

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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.