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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
XRAY icon
1251
Dentsply Sirona
XRAY
$2.64B
$446K 0.01%
15,743
-4,208
-21% -$144K
LHX icon
1252
L3Harris
LHX
$53.9B
$445K 0.01%
2,143
+850
+66% +$196K
DCFC
1253
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$445K 0.01%
698
+393
+129% +$492K
KRMD icon
1254
KORU Medical Systems
KRMD
$164M
$440K 0.01%
197,400
+12,500
+7% +$30.9K
MRK icon
1255
CALL
Merck
MRK
$317B
$439K 0.01%
5,100
-122,000
-96% -$10.9M
APGB
1256
DELISTED
Apollo Strategic Growth Capital II
APGB
$439K 0.01%
44,493
– –
CLH icon
1257
Clean Harbors
CLH
$16.2B
$438K 0.01%
+3,983
New +$427K
UPLD icon
1258
Upland Software
UPLD
$12.6M
$438K 0.01%
+5,390
New +$596K
BILL icon
1259
PUT
BILL Holdings
BILL
$4.68B
$437K 0.01%
+3,300
New +$474K
CARR icon
1260
Carrier Global
CARR
$52.7B
$437K 0.01%
+12,278
New +$484K
CLVT icon
1261
Clarivate
CLVT
$1.18B
$435K 0.01%
46,349
+29,944
+183% +$379K
PRKS icon
1262
United Parks & Resorts
PRKS
$2.09B
$435K 0.01%
9,560
-14,668
-61% -$730K
BDX icon
1263
Becton Dickinson
BDX
$48.8B
$433K 0.01%
+1,945
New +$484K
VBOCW
1264
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$433K 0.01%
43,842
– –
TCON
1265
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$432K 0.01%
12,942
-473
-4% -$18.1K
AMGN icon
1266
Amgen
AMGN
$219B
$431K 0.01%
+1,912
New +$463K
VNOM icon
1267
Viper Energy
VNOM
$14.9B
$430K 0.01%
+15,000
New +$437K
VENAW
1268
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$430K 0.01%
41,500
– –
ROL icon
1269
Rollins
ROL
$17.7B
$429K 0.01%
+12,382
New +$447K
STSA
1270
CALL
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$429K 0.01%
+71,500
New +$406K
PNTM.U
1271
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$429K 0.01%
43,103
-30,229
-41% -$300K
XENE icon
1272
Xenon Pharmaceuticals
XENE
$6.24B
$427K 0.01%
11,825
-14,481
-55% -$521K
HERA
1273
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$427K 0.01%
43,067
– –
ADTN icon
1274
Adtran
ADTN
$611M
$426K 0.01%
21,734
+3,822
+21% +$83.4K
SIERW
1275
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$426K 0.01%
42,546
– –
49 50
51
52 53

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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.