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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
OTIS icon
1451
Otis Worldwide
OTIS
$28.2B
$318K 0.01%
+4,982
New +$364K
BAC icon
1452
CALL
Bank of America
BAC
$441B
$317K 0.01%
10,500
-15,300
-59% -$511K
EXPD icon
1453
Expeditors International
EXPD
$23.3B
$317K 0.01%
3,592
-10,395
-74% -$1.04M
INTC icon
1454
CALL
Intel
INTC
$509B
$317K 0.01%
12,300
-79,900
-87% -$2.72M
ITB icon
1455
PUT
iShares US Home Construction ETF
ITB
$2.34B
$317K 0.01%
6,100
-4,000
-40% -$230K
SNA icon
1456
Snap-on
SNA
$21.5B
$316K 0.01%
1,568
-456
-23% -$98.3K
CVS icon
1457
PUT
CVS Health
CVS
$122B
$315K 0.01%
3,300
-600
-15% -$59.4K
NMR icon
1458
Nomura Holdings
NMR
$29.1B
$315K 0.01%
+95,600
New +$347K
PM icon
1459
CALL
Philip Morris
PM
$295B
$315K 0.01%
3,800
+900
+31% +$85.8K
RACE icon
1460
CALL
Ferrari
RACE
$72.3B
$315K 0.01%
+1,700
New +$339K
KALWW
1461
DELISTED
Kalera Public Limited Company Warrant
KALWW
$315K 0.01%
236,921
– –
NEE icon
1462
CALL
NextEra Energy
NEE
$177B
$314K 0.01%
+4,000
New +$339K
CHEF icon
1463
Chefs' Warehouse
CHEF
$4.48B
$313K 0.01%
+10,803
New +$378K
GLW icon
1464
Corning
GLW
$143B
$313K 0.01%
+10,780
New +$365K
K
1465
DELISTED
Kellanova
K
$313K 0.01%
4,789
+550
+13% +$37.8K
MA icon
1466
CALL
Mastercard
MA
$493B
$313K 0.01%
1,100
+300
+38% +$99.4K
MCK icon
1467
McKesson
MCK
$104B
$312K 0.01%
+918
New +$319K
UNP icon
1468
CALL
Union Pacific
UNP
$175B
$312K 0.01%
1,600
+300
+23% +$66.4K
VAC icon
1469
Marriott Vacations Worldwide
VAC
$4.28B
$312K 0.01%
2,563
-5,024
-66% -$682K
PAYC icon
1470
Paycom
PAYC
$10B
$311K 0.01%
+941
New +$324K
RTX icon
1471
PUT
RTX Corp
RTX
$300B
$311K 0.01%
3,800
+900
+31% +$81.5K
FLEX icon
1472
CALL
Flex
FLEX
$45B
$310K 0.01%
+24,682
New +$315K
PEP icon
1473
CALL
PepsiCo
PEP
$190B
$310K 0.01%
1,900
-800
-30% -$138K
ARBG
1474
DELISTED
Aequi Acquisition Corp
ARBG
$309K 0.01%
+30,984
New +$308K
ADT icon
1475
ADT
ADT
$5.58B
$308K 0.01%
41,138
+30,570
+289% +$230K
57 58
59
60 61

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WRCM
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IMCOOI
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CCM
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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.