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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
CZR icon
1326
Caesars Entertainment
CZR
$6.12B
$388K 0.01%
12,012
-53,758
-82% -$2.34M
JPM icon
1327
CALL
JPMorgan Chase
JPM
$947B
$387K 0.01%
3,700
-1,500
-29% -$172K
WAT icon
1328
Waters Corp
WAT
$39.2B
$387K 0.01%
+1,434
New +$458K
AMPY icon
1329
Amplify Energy
AMPY
$168M
$386K 0.01%
58,687
+6,187
+12% +$42.1K
ENV
1330
PUT
DELISTED
ENVESTNET, INC.
ENV
$386K 0.01%
8,700
+700
+9% +$37.4K
ADBE icon
1331
CALL
Adobe
ADBE
$103B
$385K 0.01%
1,400
-1,500
-52% -$568K
HXL icon
1332
Hexcel
HXL
$7.79B
$383K 0.01%
7,400
-48,286
-87% -$2.81M
NVR icon
1333
NVR
NVR
$16.8B
$383K 0.01%
96
+1
+1% +$4.26K
CPAY icon
1334
Corpay
CPAY
$26B
$383K 0.01%
2,175
+343
+19% +$73.5K
KVSC
1335
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$382K 0.01%
39,081
+22,604
+137% +$221K
CVS icon
1336
CALL
CVS Health
CVS
$123B
$381K 0.01%
4,000
+1,200
+43% +$119K
GS icon
1337
PUT
Goldman Sachs
GS
$301B
$381K 0.01%
+1,300
New +$421K
SMTC icon
1338
Semtech
SMTC
$12.6B
$380K 0.01%
+12,924
New +$606K
UNP icon
1339
Union Pacific
UNP
$175B
$380K 0.01%
+1,950
New +$431K
BLD
1340
DELISTED
TopBuild
BLD
$379K 0.01%
+2,301
New +$425K
LMT icon
1341
Lockheed Martin
LMT
$135B
$379K 0.01%
980
-9,036
-90% -$3.77M
MXE
1342
Mexico Equity and Income Fund
MXE
$57.9M
$379K 0.01%
50,200
– –
PYPL icon
1343
PUT
PayPal
PYPL
$51.1B
$379K 0.01%
+4,400
New +$390K
PK icon
1344
Park Hotels & Resorts
PK
$2.89B
$378K 0.01%
33,611
+14,741
+78% +$210K
PAYO icon
1345
Payoneer
PAYO
$2.41B
$377K 0.01%
+62,373
New +$362K
LOW icon
1346
CALL
Lowe's Companies
LOW
$122B
$376K 0.01%
+2,000
New +$390K
WMT icon
1347
CALL
Walmart Inc
WMT
$892B
$376K 0.01%
8,700
-3,600
-29% -$158K
EXP icon
1348
Eagle Materials
EXP
$6.48B
$375K 0.01%
3,495
+1,436
+70% +$172K
FOXWW
1349
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$375K 0.01%
37,327
– –
INSM icon
1350
CALL
Insmed
INSM
$28.9B
$373K 0.01%
+17,300
New +$415K
52 53
54
55 56

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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.