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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
O icon
1351
Realty Income
O
$59B
$373K 0.01%
+6,416
New +$442K
TWTR
1352
PUT
DELISTED
Twitter, Inc.
TWTR
$373K 0.01%
+8,500
New +$346K
SEIC icon
1353
SEI Investments
SEIC
$12.6B
$372K 0.01%
7,591
+2,393
+46% +$131K
ADNT icon
1354
Adient
ADNT
$1.45B
$371K 0.01%
13,379
-6,005
-31% -$195K
BROGW
1355
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$371K 0.01%
47,803
-2,582
-5% -$844
PANL icon
1356
Pangaea Logistics
PANL
$487M
$370K 0.01%
+80,000
New +$392K
CAR icon
1357
Avis
CAR
$4.89B
$369K 0.01%
+2,486
New +$409K
HMACW
1358
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
$369K 0.01%
+37,000
New +$1.71K
HMAC
1359
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$369K 0.01%
+37,000
New +$368K
PVH icon
1360
PVH
PVH
$3.99B
$368K 0.01%
+8,210
New +$487K
MTN icon
1361
PUT
Vail Resorts
MTN
$5.23B
$367K 0.01%
1,700
– –
JNPR
1362
DELISTED
Juniper Networks
JNPR
$366K 0.01%
+14,012
New +$395K
SRT
1363
DELISTED
Startek Inc.
SRT
$366K 0.01%
121,860
-3,715
-3% -$12.9K
ONYXW
1364
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$365K 0.01%
36,109
– –
SURGW
1365
DELISTED
SurgePays, Inc. Warrant
SURGW
$364K 0.01%
80,000
– –
WTTR icon
1366
Select Water Solutions
WTTR
$2.87B
$363K 0.01%
52,034
+21,663
+71% +$150K
ANET icon
1367
Arista Networks
ANET
$243B
$362K 0.01%
12,828
-10,224
-44% -$295K
ZBH icon
1368
Zimmer Biomet
ZBH
$18.5B
$362K 0.01%
+3,466
New +$380K
FHB icon
1369
First Hawaiian
FHB
$3.35B
$361K 0.01%
14,640
+3,824
+35% +$96.3K
LOKM.U
1370
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$361K 0.01%
36,510
-256
-0.7% -$2.52K
IWM icon
1371
iShares Russell 2000 ETF
IWM
$82.1B
$360K 0.01%
+2,180
New +$398K
TBPH icon
1372
Theravance Biopharma
TBPH
$877M
$360K 0.01%
+35,477
New +$332K
NBSTW
1373
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$360K 0.01%
36,705
– –
FVRR icon
1374
Fiverr
FVRR
$331M
$359K 0.01%
11,726
+3,657
+45% +$130K
CMCSA icon
1375
PUT
Comcast
CMCSA
$89.3B
$358K 0.01%
12,200
+4,700
+63% +$176K
53 54
55
56 57

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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.