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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
VRNA
1226
DELISTED
Verona Pharma
VRNA
$478K 0.01%
46,799
+8,519
+22% +$71.8K
FLO icon
1227
Flowers Foods
FLO
$1.53B
$477K 0.01%
19,329
+9,435
+95% +$255K
BOAC
1228
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$476K 0.01%
47,795
– –
VLO icon
1229
Valero Energy
VLO
$87.2B
$474K 0.01%
4,434
+2,013
+83% +$222K
CALY
1230
Callaway Golf Company
CALY
$3.1B
$472K 0.01%
24,525
+3,381
+16% +$74.7K
XPO icon
1231
XPO
XPO
$23B
$468K 0.01%
17,698
+2,130
+14% +$66.3K
DEX
1232
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$468K 0.01%
+68,374
New +$525K
PARR icon
1233
Par Pacific Holdings
PARR
$3.45B
$467K 0.01%
28,468
+8,452
+42% +$143K
RETA
1234
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$467K 0.01%
18,600
-1,900
-9% -$52.7K
PM icon
1235
Philip Morris
PM
$293B
$466K 0.01%
+5,613
New +$535K
BAC icon
1236
PUT
Bank of America
BAC
$441B
$465K 0.01%
15,400
+8,100
+111% +$271K
GNTX icon
1237
Gentex
GNTX
$4.96B
$461K 0.01%
19,352
+4,864
+34% +$134K
VSTO
1238
DELISTED
Vista Outdoor Inc.
VSTO
$457K 0.01%
+18,810
New +$535K
MRK icon
1239
PUT
Merck
MRK
$317B
$456K 0.01%
5,300
-124,400
-96% -$11.1M
ELV icon
1240
PUT
Elevance Health
ELV
$84.9B
$454K 0.01%
1,000
+500
+100% +$239K
BRK.B icon
1241
Berkshire Hathaway Class B
BRK.B
$1.13T
$453K 0.01%
1,698
+448
+36% +$127K
CPRT icon
1242
Copart
CPRT
$26.9B
$453K 0.01%
17,024
-138,500
-89% -$4.12M
H icon
1243
Hyatt Hotels
H
$16.9B
$453K 0.01%
+5,592
New +$475K
VNT icon
1244
Vontier
VNT
$4.97B
$453K 0.01%
27,096
+18,125
+202% +$404K
CPA icon
1245
Copa Holdings
CPA
$5.8B
$452K 0.01%
+6,747
New +$470K
JBHT icon
1246
JB Hunt Transport Services
JBHT
$25.1B
$451K 0.01%
2,884
+724
+34% +$126K
BYN.U
1247
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$451K 0.01%
45,000
– –
PGR icon
1248
Progressive
PGR
$125B
$450K 0.01%
+3,875
New +$467K
CINC
1249
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$450K 0.01%
+13,718
New +$388K
GAPA.WS
1250
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$450K 0.01%
45,028
– –
48 49
50
51 52

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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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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.