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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
ZWRK
1151
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$540K 0.01%
54,805
+39,304
+254% +$387K
ALIT icon
1152
Alight
ALIT
$420M
$539K 0.01%
3,680
-449
-11% -$69.3K
ADALU
1153
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$538K 0.01%
53,082
– –
ASGI
1154
abrdn Global Infrastructure Income Fund
ASGI
$755M
$537K 0.01%
+34,118
New +$623K
ORLY icon
1155
O'Reilly Automotive
ORLY
$76.2B
$537K 0.01%
11,445
-54,690
-83% -$2.55M
DT icon
1156
Dynatrace
DT
$14.1B
$536K 0.01%
+15,397
New +$595K
BG icon
1157
Bunge Global
BG
$20.9B
$535K 0.01%
6,478
-4,687
-42% -$437K
XFINU
1158
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$535K 0.01%
53,295
– –
EBAY icon
1159
eBay
EBAY
$48.9B
$534K 0.01%
+14,501
New +$646K
SPGI icon
1160
S&P Global
SPGI
$119B
$529K 0.01%
1,733
-7,324
-81% -$2.62M
LASR icon
1161
nLIGHT
LASR
$4.26B
$528K 0.01%
55,894
+3,220
+6% +$37.1K
HIMS icon
1162
Hims & Hers Health
HIMS
$6.87B
$527K 0.01%
94,369
+26,312
+39% +$159K
TRIP icon
1163
TripAdvisor
TRIP
$1.22B
$526K 0.01%
23,810
-21,510
-47% -$482K
DPZ icon
1164
Domino's
DPZ
$11.9B
$524K 0.01%
1,689
-1,617
-49% -$614K
SHAK icon
1165
Shake Shack
SHAK
$2.84B
$522K 0.01%
+11,615
New +$558K
COST icon
1166
PUT
Costco
COST
$421B
$520K 0.01%
1,100
-300
-21% -$156K
PRSRU
1167
DELISTED
Prospector Capital Corp. Unit
PRSRU
$520K 0.01%
52,254
-89
-0.2% -$882
PBA icon
1168
Pembina Pipeline
PBA
$27.9B
$519K 0.01%
17,108
-10,000
-37% -$357K
RXRAU
1169
DELISTED
RXR Acquisition Corp. Units
RXRAU
$519K 0.01%
52,594
-15,207
-22% -$150K
BLUE
1170
DELISTED
bluebird bio
BLUE
$518K 0.01%
+4,089
New +$463K
CRM icon
1171
PUT
Salesforce
CRM
$153B
$518K 0.01%
3,600
-14,800
-80% -$2.51M
LLY icon
1172
PUT
Eli Lilly
LLY
$1.06T
$517K 0.01%
1,600
+200
+14% +$63.4K
META icon
1173
CALL
Meta Platforms (Facebook)
META
$1.5T
$516K 0.01%
3,800
+1,700
+81% +$276K
PICC
1174
DELISTED
Pivotal Investment Corporation III
PICC
$516K 0.01%
52,328
+256
+0.5% +$2.52K
BIIB icon
1175
Biogen
BIIB
$30.5B
$515K 0.01%
1,927
-18,225
-90% -$3.87M
45 46
47
48 49

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WRCM
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IMCOOI
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CCM
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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.