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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
-1.57%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
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
696

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
MTRY
126
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$6.12M 0.15%
575,000
– –
MIT.U
127
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$6.12M 0.15%
624,686
-56
-0% -$550
SPIB icon
128
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.12M 0.15%
195,248
+141,532
+263% +$4.61M
GRDI
129
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$6.08M 0.15%
614,793
+18,896
+3% +$186K
BMRN icon
130
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$6.06M 0.15%
+71,500
New +$6.37M
EVGR
131
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$6.05M 0.15%
600,000
– –
AMCIU
132
DELISTED
AMCI Acquisition Corp II Units
AMCIU
$6.05M 0.15%
603,942
-5
-0% -$49
EVGRW
133
DELISTED
Evergreen Corporation Warrant
EVGRW
$6.05M 0.15%
600,000
– –
FHN icon
134
First Horizon
FHN
$12.2B
$6.03M 0.15%
263,174
+68,181
+35% +$1.55M
PNST
135
DELISTED
Pinstripes Holdings, Inc.
PNST
$6M 0.15%
600,326
+326
+0.1% +$3.25K
BMAQ
136
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$5.99M 0.15%
600,000
– –
FDS icon
137
Factset
FDS
$9.36B
$5.96M 0.15%
14,900
+8,070
+118% +$3.42M
ROST icon
138
Ross Stores
ROST
$80.5B
$5.91M 0.15%
70,140
+31,152
+80% +$2.64M
SDA icon
139
SunCar Technology Group
SDA
$77.2M
$5.9M 0.15%
573,880
– –
CNTM
140
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$5.88M 0.15%
+594,000
New +$5.86M
MCACW
141
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$5.88M 0.15%
+594,000
New +$41.7K
CNGLW
142
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$5.86M 0.15%
580,000
– –
WTFC icon
143
Wintrust Financial
WTFC
$10.8B
$5.72M 0.14%
70,204
+15,204
+28% +$1.29M
NFLX icon
144
Netflix
NFLX
$299B
$5.69M 0.14%
241,740
+12,680
+6% +$282K
KBR icon
145
KBR
KBR
$4.62B
$5.67M 0.14%
131,198
+82,886
+172% +$4.08M
CHNG
146
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$5.65M 0.14%
205,406
+8,968
+5% +$222K
AVHI
147
DELISTED
Achari Ventures Holdings Corp I
AVHI
$5.62M 0.14%
560,000
– –
CSLM
148
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$5.56M 0.14%
560,000
– –
SIG icon
149
Signet Jewelers
SIG
$3.61B
$5.54M 0.14%
96,824
+33,555
+53% +$2.02M
HUN icon
150
CALL
Huntsman Corp
HUN
$1.71B
$5.42M 0.14%
+220,900
New +$6.21M
4 5
6
7 8

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SIAU
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WRCM
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IMCOOI
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EHC
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CCM
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PA
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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 696 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.