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
SOVO
1401
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$341K 0.01%
+23,972
New +$350K
QCOM icon
1402
PUT
Qualcomm
QCOM
$175B
$339K 0.01%
+3,000
New +$412K
WDAY icon
1403
Workday
WDAY
$44.1B
$339K 0.01%
2,225
-1,421
-39% -$222K
ENPC
1404
DELISTED
Executive Network Partnering Corporation
ENPC
$339K 0.01%
33,924
-80,670
-70% -$803K
MOH icon
1405
Molina Healthcare
MOH
$10.2B
$338K 0.01%
1,024
-723
-41% -$233K
SRPT icon
1406
Sarepta Therapeutics
SRPT
$1.74B
$338K 0.01%
3,061
-129
-4% -$13K
SKY icon
1407
Champion Homes
SKY
$5.08B
$337K 0.01%
6,369
+1,847
+41% +$108K
DHR icon
1408
CALL
Danaher
DHR
$142B
$336K 0.01%
1,466
+338
+30% +$82.7K
KBWB icon
1409
Invesco KBW Bank ETF
KBWB
$6.87B
$336K 0.01%
+6,838
New +$373K
RTX icon
1410
CALL
RTX Corp
RTX
$299B
$336K 0.01%
4,100
+1,600
+64% +$145K
DJT icon
1411
Trump Media & Technology Group
DJT
$2.79B
$336K 0.01%
+20,000
New +$527K
AGAC.WS
1412
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$336K 0.01%
33,905
– –
CXW icon
1413
CoreCivic
CXW
$3.22B
$335K 0.01%
+37,863
New +$382K
HE icon
1414
Hawaiian Electric Industries
HE
$2.17B
$335K 0.01%
9,656
+479
+5% +$19.3K
ABMD
1415
DELISTED
Abiomed Inc
ABMD
$334K 0.01%
+1,361
New +$368K
IBM icon
1416
PUT
IBM
IBM
$222B
$333K 0.01%
+2,800
New +$367K
PENN icon
1417
PENN Entertainment
PENN
$2.7B
$333K 0.01%
+12,093
New +$390K
BLK icon
1418
Blackrock
BLK
$175B
$332K 0.01%
+603
New +$395K
TE
1419
CALL
T1 Energy
TE
$1.65B
$332K 0.01%
+23,300
New +$260K
BILL icon
1420
CALL
BILL Holdings
BILL
$4.77B
$331K 0.01%
2,500
– –
TXN icon
1421
Texas Instruments
TXN
$260B
$331K 0.01%
+2,137
New +$358K
FIGS icon
1422
CALL
FIGS
FIGS
$2.37B
$330K 0.01%
+40,000
New +$426K
IQMD
1423
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$330K 0.01%
32,793
+705
+2% +$7.08K
APH icon
1424
Amphenol
APH
$206B
$329K 0.01%
9,822
-11,290
-53% -$410K
MNSO icon
1425
MINISO
MNSO
$3.73B
$329K 0.01%
+60,000
New +$370K
55 56
57
58 59

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.