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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
CPNG icon
1276
Coupang
CPNG
$29.4B
$423K 0.01%
+25,396
New +$439K
WFC icon
1277
PUT
Wells Fargo
WFC
$265B
$422K 0.01%
10,500
+5,300
+102% +$228K
HGASW
1278
DELISTED
Global Gas Corporation Warrant
HGASW
$422K 0.01%
43,086
– –
COP icon
1279
CALL
ConocoPhillips
COP
$140B
$420K 0.01%
4,100
+1,400
+52% +$140K
CRWD icon
1280
CrowdStrike
CRWD
$211B
$420K 0.01%
+10,188
New +$466K
JKHY icon
1281
Jack Henry & Associates
JKHY
$11.2B
$420K 0.01%
2,303
+656
+40% +$129K
CD
1282
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$420K 0.01%
+51,934
New +$400K
AIG icon
1283
American International
AIG
$42.4B
$419K 0.01%
8,823
+2,260
+34% +$119K
SNDR icon
1284
Schneider National
SNDR
$6.17B
$419K 0.01%
20,618
+9,463
+85% +$220K
FZT.U
1285
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$419K 0.01%
42,345
-15,181
-26% -$150K
TZPSU
1286
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$419K 0.01%
42,152
-15,284
-27% -$151K
AVB icon
1287
AvalonBay Communities
AVB
$26.6B
$418K 0.01%
2,268
+948
+72% +$191K
LSCC icon
1288
Lattice Semiconductor
LSCC
$18.3B
$418K 0.01%
+8,491
New +$470K
CVX icon
1289
CALL
Chevron
CVX
$371B
$417K 0.01%
2,900
+1,400
+93% +$214K
UHS icon
1290
Universal Health Services
UHS
$10.3B
$417K 0.01%
4,732
-37,275
-89% -$3.85M
LUCK
1291
Lucky Strike Entertainment
LUCK
$911M
$417K 0.01%
+33,897
New +$404K
CMS icon
1292
CMS Energy
CMS
$22.3B
$416K 0.01%
+7,150
New +$481K
SNRHU
1293
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$416K 0.01%
41,807
-18
-0% -$178
FSTX
1294
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$416K 0.01%
+81,313
New +$511K
MN
1295
DELISTED
MANNING & NAPIER, INC.
MN
$415K 0.01%
+33,856
New +$427K
GCO icon
1296
Genesco
GCO
$428M
$412K 0.01%
+10,476
New +$560K
T icon
1297
CALL
AT&T
T
$162B
$410K 0.01%
+26,700
New +$486K
BNY
1298
Bank of New York Mellon
BNY
$108B
$409K 0.01%
+10,621
New +$453K
BMRN icon
1299
BioMarin Pharmaceuticals
BMRN
$11.9B
$409K 0.01%
4,821
-7,343
-60% -$654K
PLYA
1300
DELISTED
Playa Hotels & Resorts
PLYA
$409K 0.01%
70,333
-302,024
-81% -$2M
50 51
52
53 54

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SIAU
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WRCM
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IMCOOI
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CCM
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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.