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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
-1.57%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
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
696

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
GFF icon
101
Griffon
GFF
$3.95B
$6.61M 0.17%
223,848
+145,373
+185% +$4.42M
COO icon
102
Cooper Companies
COO
$14.1B
$6.49M 0.16%
98,372
+48,600
+98% +$3.72M
BRAC
103
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$6.49M 0.16%
650,000
– –
GSK icon
104
GSK
GSK
$104B
$6.43M 0.16%
+218,429
New +$8.28M
ADER
105
DELISTED
26 Capital Acquisition Corp
ADER
$6.42M 0.16%
650,558
– –
FLFVW
106
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$6.42M 0.16%
+643,125
New +$32.2K
AIEV
107
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$6.41M 0.16%
+643,125
New +$6.41M
AXSM icon
108
PUT
Axsome Therapeutics
AXSM
$11.2B
$6.33M 0.16%
141,900
-141,100
-50% -$7.05M
WTMA
109
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$6.31M 0.16%
631,936
– –
CMTL icon
110
Comtech Telecommunications
CMTL
$50.3M
$6.31M 0.16%
630,523
-17,057
-3% -$188K
SLB icon
111
SLB Ltd
SLB
$73.6B
$6.3M 0.16%
175,599
+36,484
+26% +$1.32M
AMZN icon
112
PUT
Amazon
AMZN
$2.92T
$6.23M 0.16%
55,100
+30,900
+128% +$3.91M
TGNA
113
DELISTED
TEGNA Inc
TGNA
$6.22M 0.16%
300,888
+279,088
+1,280% +$5.91M
WINVW
114
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$6.21M 0.15%
618,728
– –
GENQ
115
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$6.21M 0.15%
620,000
– –
POST icon
116
Post Holdings
POST
$4.14B
$6.2M 0.15%
75,649
+1,149
+2% +$99.4K
AGAC
117
DELISTED
African Gold Acquisition Corp
AGAC
$6.19M 0.15%
625,355
– –
GAP
118
The Gap Inc
GAP
$7.23B
$6.19M 0.15%
754,008
+42,245
+6% +$396K
GENQW
119
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$6.18M 0.15%
620,000
– –
SWCH
120
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$6.18M 0.15%
+183,348
New +$6.21M
GSK icon
121
CALL
GSK
GSK
$104B
$6.16M 0.15%
+209,300
New +$7.93M
BAX icon
122
Baxter International
BAX
$13.5B
$6.16M 0.15%
114,297
-84,357
-42% -$5.08M
QCOM icon
123
Qualcomm
QCOM
$155B
$6.16M 0.15%
54,491
+10,425
+24% +$1.43M
FLEX icon
124
Flex
FLEX
$41.7B
$6.15M 0.15%
+489,887
New +$6.26M
OCEA
125
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$6.13M 0.15%
601,219
+1,219
+0.2% +$12.4K
3 4
5
6 7

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SIAU
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WRCM
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IMCOOI
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EHC
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CCM
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PA
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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 696 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.