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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
IP icon
1376
International Paper
IP
$21.5B
$357K 0.01%
+11,259
New +$460K
TELA icon
1377
TELA Bio
TELA
$38.5M
$356K 0.01%
+41,744
New +$346K
IVCP
1378
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$356K 0.01%
35,927
– –
CSL icon
1379
Carlisle Companies
CSL
$15.2B
$355K 0.01%
1,265
+73
+6% +$20.9K
FOSL icon
1380
Fossil Group
FOSL
$344M
$355K 0.01%
103,884
+59,992
+137% +$308K
IFF icon
1381
International Flavors & Fragrances
IFF
$21.6B
$355K 0.01%
+3,905
New +$447K
DNA.WS
1382
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$355K 0.01%
113,734
-45,431
-29% -$31.1K
LRCX icon
1383
Lam Research
LRCX
$383B
$354K 0.01%
+9,660
New +$430K
SSNC icon
1384
SS&C Technologies
SSNC
$18.7B
$354K 0.01%
7,415
+1,721
+30% +$99.1K
DLB icon
1385
Dolby
DLB
$5.71B
$352K 0.01%
+5,408
New +$402K
TTD icon
1386
Trade Desk
TTD
$8.31B
$351K 0.01%
+5,879
New +$335K
CMPR icon
1387
Cimpress
CMPR
$2.34B
$350K 0.01%
+14,301
New +$489K
LBRDK icon
1388
Liberty Broadband Class C
LBRDK
$5.32B
$350K 0.01%
4,740
+2,873
+154% +$306K
FNUC
1389
Frontier Nuclear and Minerals Inc
FNUC
$43.2M
$348K 0.01%
15,215
– –
MP icon
1390
MP Materials
MP
$8.45B
$347K 0.01%
12,703
+5,744
+83% +$188K
P
1391
Everpure Inc
P
$29B
$347K 0.01%
12,663
+2,075
+20% +$58.7K
AES icon
1392
CALL
AES
AES
$10.5B
$346K 0.01%
15,300
-15,500
-50% -$367K
OPTU
1393
Optimum Communications Inc
OPTU
$315M
$346K 0.01%
+59,311
New +$568K
HAS icon
1394
Hasbro
HAS
$12.9B
$344K 0.01%
+5,106
New +$403K
VYX icon
1395
NCR Voyix
VYX
$1.16B
$344K 0.01%
+29,534
New +$542K
FRO icon
1396
Frontline
FRO
$8.81B
$343K 0.01%
31,359
+3,081
+11% +$33.8K
BA icon
1397
Boeing
BA
$184B
$342K 0.01%
+2,821
New +$433K
BJRI icon
1398
BJ's Restaurants
BJRI
$1.49B
$342K 0.01%
+14,344
New +$353K
LYV icon
1399
PUT
Live Nation Entertainment
LYV
$42.3B
$342K 0.01%
4,500
+100
+2% +$8.96K
OUST icon
1400
Ouster
OUST
$3.07B
$341K 0.01%
35,444
+33,606
+1,828% +$517K
54 55
56
57 58

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WRCM
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IMCOOI
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CCM
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PGFC
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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.