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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
JWSM
1201
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$496K 0.01%
49,901
– –
FBIN icon
1202
Fortune Brands Innovations
FBIN
$6.01B
$492K 0.01%
10,729
+4,702
+78% +$255K
FOUR icon
1203
Shift4
FOUR
$3.44B
$492K 0.01%
+11,025
New +$463K
PG icon
1204
CALL
Procter & Gamble
PG
$342B
$492K 0.01%
3,900
+1,100
+39% +$156K
AM icon
1205
Antero Midstream
AM
$10.2B
$491K 0.01%
+53,449
New +$527K
MAT icon
1206
Mattel
MAT
$4.21B
$491K 0.01%
25,914
+2,507
+11% +$56.1K
BBW icon
1207
Build-A-Bear
BBW
$435M
$489K 0.01%
36,657
-64,110
-64% -$1M
AENTW icon
1208
Alliance Entertainment Holding Corp Warrants
AENTW
$4.27M
$488K 0.01%
49,051
– –
CSCO icon
1209
CALL
Cisco
CSCO
$476B
$488K 0.01%
12,200
+1,900
+18% +$84.3K
CVX icon
1210
PUT
Chevron
CVX
$371B
$488K 0.01%
3,400
+1,600
+89% +$244K
FINM
1211
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$488K 0.01%
49,094
– –
ABT icon
1212
Abbott
ABT
$187B
$487K 0.01%
5,028
+2,814
+127% +$300K
AVPT icon
1213
AvePoint
AVPT
$2.71B
$486K 0.01%
121,187
+27,957
+30% +$132K
EW icon
1214
Edwards Lifesciences
EW
$51.5B
$485K 0.01%
5,871
+3,693
+170% +$355K
MAR icon
1215
Marriott International
MAR
$93.8B
$485K 0.01%
3,458
-18,098
-84% -$2.76M
BASE
1216
DELISTED
Couchbase
BASE
$483K 0.01%
+33,861
New +$547K
CBRL icon
1217
Cracker Barrel
CBRL
$1.3B
$482K 0.01%
+5,208
New +$524K
EXEL icon
1218
Exelixis
EXEL
$13.1B
$482K 0.01%
30,764
+8,151
+36% +$157K
HP icon
1219
Helmerich & Payne
HP
$3.7B
$481K 0.01%
13,010
-231,624
-95% -$9.74M
KF
1220
Korea Fund
KF
$244M
$481K 0.01%
25,048
-6,642
-21% -$160K
PRCH icon
1221
Porch Group
PRCH
$1.75B
$480K 0.01%
213,130
+147,066
+223% +$356K
WMT icon
1222
PUT
Walmart Inc
WMT
$892B
$480K 0.01%
11,100
+3,000
+37% +$131K
PRPC.U
1223
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$480K 0.01%
48,287
+292
+0.6% +$2.9K
TRQ
1224
DELISTED
Turquoise Hill Resources Ltd
TRQ
$480K 0.01%
+16,240
New +$442K
MGM icon
1225
MGM Resorts International
MGM
$11.4B
$478K 0.01%
16,080
-8,768
-35% -$285K
47 48
49
50 51

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MAM
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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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SF
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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.