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
FRXB.U
1176
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$515K 0.01%
52,386
-15,217
-23% -$150K
CNDA.U
1177
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$514K 0.01%
52,728
-86
-0.2% -$837
PFE icon
1178
CALL
Pfizer
PFE
$149B
$512K 0.01%
11,700
+6,000
+105% +$292K
RS icon
1179
Reliance Steel & Aluminium
RS
$21.3B
$512K 0.01%
+2,934
New +$539K
AAGR
1180
DELISTED
African Agriculture Holdings Inc
AAGR
$512K 0.01%
71,372
+1,679
+2% +$12K
WSM icon
1181
Williams-Sonoma
WSM
$29.1B
$511K 0.01%
8,664
-35,870
-81% -$2.55M
DECK icon
1182
Deckers Outdoor
DECK
$13.3B
$510K 0.01%
+9,780
New +$509K
MSGS icon
1183
Madison Square Garden
MSGS
$9.43B
$510K 0.01%
3,734
+788
+27% +$122K
GSDWW
1184
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$509K 0.01%
50,100
– –
TVGN icon
1185
Tevogen Inc. Common Stock
TVGN
$27.3M
$507K 0.01%
1,000
– –
JNJ icon
1186
CALL
Johnson & Johnson
JNJ
$619B
$506K 0.01%
3,100
+300
+11% +$50.8K
BMY icon
1187
CALL
Bristol-Myers Squibb
BMY
$131B
$505K 0.01%
7,100
+4,100
+137% +$297K
NFG icon
1188
National Fuel Gas
NFG
$7.66B
$505K 0.01%
+8,205
New +$566K
CPAQ
1189
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$504K 0.01%
50,000
– –
GFX
1190
DELISTED
Golden Falcon Acquisition Corp.
GFX
$502K 0.01%
+50,463
New +$500K
ALLE icon
1191
Allegion
ALLE
$14.3B
$501K 0.01%
5,584
+494
+10% +$48.9K
LE icon
1192
Lands' End
LE
$397M
$501K 0.01%
+64,835
New +$797K
AGNC icon
1193
AGNC Investment
AGNC
$12.6B
$500K 0.01%
59,427
-859,758
-94% -$10.1M
PTEN icon
1194
Patterson-UTI
PTEN
$3.83B
$500K 0.01%
42,803
+13,695
+47% +$196K
UPS icon
1195
United Parcel Service
UPS
$87.7B
$498K 0.01%
+3,084
New +$584K
ARKG icon
1196
ARK Genomic Revolution ETF
ARKG
$1.63B
$497K 0.01%
+15,118
New +$555K
CHPT icon
1197
ChargePoint
CHPT
$152M
$497K 0.01%
1,684
+110
+7% +$33.4K
IMAX icon
1198
PUT
IMAX
IMAX
$2.73B
$497K 0.01%
35,200
+4,300
+14% +$69K
VSEC icon
1199
VSE Corp
VSEC
$6.33B
$497K 0.01%
14,051
– –
UBER icon
1200
PUT
Uber
UBER
$143B
$496K 0.01%
18,700
– –
46 47
48
49 50

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.