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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
PRSTW
1426
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$329K 0.01%
160,392
– –
JBHT icon
1427
PUT
JB Hunt Transport Services
JBHT
$25.2B
$328K 0.01%
2,100
– –
TSIB
1428
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$328K 0.01%
33,297
– –
CHRW icon
1429
C.H. Robinson
CHRW
$17.4B
$327K 0.01%
3,392
+456
+16% +$49K
CTRA
1430
DELISTED
Coterra Energy
CTRA
$327K 0.01%
12,527
-15,869
-56% -$454K
MANH icon
1431
Manhattan Associates
MANH
$11.4B
$327K 0.01%
2,457
-383
-13% -$51.8K
SRCL
1432
DELISTED
Stericycle Inc
SRCL
$327K 0.01%
7,754
+3,051
+65% +$147K
BIO icon
1433
Bio-Rad Laboratories Class A
BIO
$9.27B
$325K 0.01%
+780
New +$389K
GWRE icon
1434
Guidewire Software
GWRE
$14.2B
$325K 0.01%
5,283
-1,388
-21% -$100K
SLCA
1435
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$325K 0.01%
29,676
-13,713
-32% -$174K
HON icon
1436
Honeywell
HON
$77.9B
$324K 0.01%
2,060
+542
+36% +$94.4K
LWLG icon
1437
PUT
Lightwave Logic
LWLG
$1.24B
$324K 0.01%
+44,100
New +$413K
MTG icon
1438
MGIC Investment
MTG
$6.25B
$324K 0.01%
+25,275
New +$354K
RYAN icon
1439
Ryan Specialty Holdings
RYAN
$5.59B
$324K 0.01%
+7,988
New +$337K
BKI
1440
DELISTED
Black Knight, Inc. Common Stock
BKI
$324K 0.01%
5,000
-430
-8% -$28.3K
SUNL
1441
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$324K 0.01%
+13,075
New +$839K
CPARU
1442
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$324K 0.01%
32,812
-89
-0.3% -$874
HNGR
1443
DELISTED
Hanger Inc.
HNGR
$324K 0.01%
17,302
-148,447
-90% -$2.63M
CE icon
1444
Celanese
CE
$4.87B
$323K 0.01%
3,573
-1,893
-35% -$208K
MCD icon
1445
CALL
McDonald's
MCD
$195B
$323K 0.01%
+1,400
New +$358K
RPM icon
1446
RPM International
RPM
$14.9B
$323K 0.01%
+3,879
New +$345K
BTMD icon
1447
Biote Corp
BTMD
$48.8M
$321K 0.01%
+75,000
New +$318K
PBT
1448
Permian Basin Royalty Trust
PBT
$1.49B
$321K 0.01%
+19,674
New +$342K
PRTA icon
1449
CALL
Prothena Corp
PRTA
$455M
$321K 0.01%
+5,300
New +$168K
PATK icon
1450
PUT
Patrick Industries
PATK
$2.92B
$320K 0.01%
10,950
– –
56 57
58
59 60

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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.