We are live on ! Find out more
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
MUSA icon
1126
Murphy USA
MUSA
$9.9B
$565K 0.01%
2,055
-3,527
-63% -$986K
PBPB
1127
DELISTED
Potbelly
PBPB
$564K 0.01%
+124,454
New +$669K
WEC icon
1128
WEC Energy
WEC
$35.2B
$563K 0.01%
6,299
+2,673
+74% +$273K
ASAXW
1129
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$563K 0.01%
57,192
– –
ARDX icon
1130
Ardelyx
ARDX
$1.2B
$562K 0.01%
472,506
+253,657
+116% +$241K
PAYS icon
1131
Paysign
PAYS
$693M
$560K 0.01%
+236,485
New +$566K
DIS icon
1132
PUT
Walt Disney
DIS
$182B
$557K 0.01%
5,900
+3,400
+136% +$364K
EMN icon
1133
Eastman Chemical
EMN
$8.4B
$557K 0.01%
+7,840
New +$705K
RVNC
1134
DELISTED
Revance Therapeutics, Inc.
RVNC
$557K 0.01%
+20,619
New +$418K
WRAC.WS
1135
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$557K 0.01%
55,238
– –
TYL icon
1136
PUT
Tyler Technologies
TYL
$12.5B
$556K 0.01%
1,600
– –
MIST icon
1137
PUT
Milestone Pharmaceuticals
MIST
$147M
$554K 0.01%
+60,300
New +$457K
JCIC
1138
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$554K 0.01%
55,638
+15,334
+38% +$152K
BRG
1139
CALL
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$554K 0.01%
+20,700
New +$545K
CMCSA icon
1140
CALL
Comcast
CMCSA
$89.3B
$551K 0.01%
18,800
+13,600
+262% +$508K
NMMCW
1141
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$551K 0.01%
+55,000
New +$5.19K
KO icon
1142
PUT
Coca-Cola
KO
$374B
$549K 0.01%
9,800
+3,400
+53% +$211K
MLAC
1143
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$549K 0.01%
53,525
– –
MDLZ icon
1144
Mondelez International
MDLZ
$80.1B
$548K 0.01%
9,987
+1,971
+25% +$122K
AGRIW
1145
DELISTED
AgriFORCE Growing Systems Ltd Warrant
AGRIW
$548K 0.01%
365,073
– –
CLR
1146
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$548K 0.01%
+8,200
New +$553K
AEACW
1147
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$547K 0.01%
54,982
– –
JWSM.U
1148
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$544K 0.01%
54,595
-97
-0.2% -$962
ZT
1149
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$544K 0.01%
55,687
+187
+0.3% +$1.82K
DHR icon
1150
PUT
Danaher
DHR
$141B
$542K 0.01%
2,369
+1,128
+91% +$276K
44 45
46
47 48

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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.