We are live on ! Find out more
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
ES icon
1301
Eversource Energy
ES
$27.1B
$408K 0.01%
5,239
-284
-5% -$25K
FSEA icon
1302
First Seacoast Bancorp
FSEA
$80.1M
$408K 0.01%
+33,013
New +$417K
COUR icon
1303
Coursera
COUR
$1.47B
$405K 0.01%
+37,584
New +$498K
V icon
1304
Visa
V
$692B
$405K 0.01%
2,277
-963
-30% -$196K
CWEN icon
1305
Clearway Energy Class C
CWEN
$6.74B
$404K 0.01%
12,697
+2,107
+20% +$77.6K
LIN icon
1306
PUT
Linde
LIN
$226B
$404K 0.01%
1,500
– –
IPGP icon
1307
IPG Photonics
IPGP
$3.69B
$403K 0.01%
+4,776
New +$454K
NEWR
1308
DELISTED
New Relic, Inc.
NEWR
$403K 0.01%
7,027
-924
-12% -$55.4K
CNM icon
1309
Core & Main
CNM
$8.52B
$402K 0.01%
+17,657
New +$413K
GOLF icon
1310
Acushnet Holdings
GOLF
$5.5B
$402K 0.01%
+9,241
New +$444K
SSD icon
1311
Simpson Manufacturing
SSD
$7.96B
$402K 0.01%
+5,128
New +$496K
TXN icon
1312
CALL
Texas Instruments
TXN
$254B
$402K 0.01%
+2,600
New +$436K
NSSC icon
1313
PUT
Napco Security Technologies
NSSC
$1.46B
$401K 0.01%
+13,800
New +$369K
PKG icon
1314
Packaging Corp of America
PKG
$22.5B
$401K 0.01%
3,570
-1,914
-35% -$259K
MRSH
1315
Marsh
MRSH
$92.2B
$400K 0.01%
+2,679
New +$430K
MA icon
1316
PUT
Mastercard
MA
$505B
$398K 0.01%
1,400
+700
+100% +$232K
AVGO icon
1317
Broadcom
AVGO
$2T
$397K 0.01%
8,950
-130
-1% -$6.64K
VGASW icon
1318
Verde Clean Fuels Warrant
VGASW
$756K
$397K 0.01%
39,300
– –
DCPH
1319
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$396K 0.01%
+21,400
New +$336K
SSAAU
1320
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$396K 0.01%
40,037
-167
-0.4% -$1.65K
GSMGW
1321
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$394K 0.01%
266,000
-56,096
-17% -$802
ONMDW icon
1322
OneMedNet Corp Warrant
ONMDW
$1.16M
$391K 0.01%
37,748
– –
V icon
1323
CALL
Visa
V
$692B
$391K 0.01%
2,200
+400
+22% +$81.4K
KEYS icon
1324
Keysight
KEYS
$57.6B
$389K 0.01%
2,474
+985
+66% +$158K
SGHT icon
1325
Sight Sciences
SGHT
$391M
$389K 0.01%
61,230
+20,754
+51% +$175K
51 52
53
54 55

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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.