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
AMCR icon
1476
Amcor
AMCR
$22.1B
$308K 0.01%
+5,736
New +$352K
CSCO icon
1477
Cisco
CSCO
$479B
$308K 0.01%
7,700
+2,629
+52% +$117K
CVIIU
1478
DELISTED
Churchill Capital Corp VII Units
CVIIU
$308K 0.01%
31,301
-194
-0.6% -$1.91K
CELUW
1479
DELISTED
Celularity Inc
CELUW
$307K 0.01%
133,111
+8,514
+7% +$3.7K
HLX icon
1480
Helix Energy Solutions
HLX
$1.41B
$307K 0.01%
+79,518
New +$301K
LXP icon
1481
LXP Industrial Trust
LXP
$3.57B
$307K 0.01%
+6,698
New +$348K
OKE icon
1482
Oneok
OKE
$54.5B
$307K 0.01%
5,992
+282
+5% +$16.8K
WFC icon
1483
CALL
Wells Fargo
WFC
$264B
$306K 0.01%
7,600
+1,100
+17% +$47.3K
CL icon
1484
Colgate-Palmolive
CL
$74.4B
$305K 0.01%
+4,337
New +$340K
CHE icon
1485
Chemed
CHE
$7.22B
$304K 0.01%
697
+154
+28% +$74.1K
YELL
1486
DELISTED
Yellow Corporation Common Stock
YELL
$303K 0.01%
59,798
+48,080
+410% +$264K
RELL icon
1487
Richardson Electronics
RELL
$304M
$302K 0.01%
+20,000
New +$316K
SOL
1488
DELISTED
Emeren Group
SOL
$302K 0.01%
60,000
+44,786
+294% +$255K
LKQ icon
1489
LKQ Corp
LKQ
$6.29B
$301K 0.01%
+6,392
New +$334K
BCE icon
1490
BCE
BCE
$21.2B
$300K 0.01%
+7,147
New +$347K
MCD icon
1491
PUT
McDonald's
MCD
$195B
$300K 0.01%
1,300
-600
-32% -$153K
PUCKW
1492
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$300K 0.01%
30,450
– –
EHAB
1493
DELISTED
Enhabit
EHAB
$299K 0.01%
+21,262
New +$345K
GMS
1494
DELISTED
GMS Inc
GMS
$299K 0.01%
7,478
+664
+10% +$31.8K
RSG icon
1495
Republic Services
RSG
$66B
$299K 0.01%
+2,195
New +$307K
RXST icon
1496
RxSight
RXST
$260M
$299K 0.01%
24,947
+1,494
+6% +$20.5K
KR icon
1497
Kroger
KR
$34.8B
$298K 0.01%
6,822
-7,824
-53% -$372K
MHO icon
1498
M/I Homes
MHO
$3.84B
$298K 0.01%
+8,221
New +$355K
LNT icon
1499
Alliant Energy
LNT
$18B
$297K 0.01%
5,608
-8,000
-59% -$483K
CPB icon
1500
Campbell Soup
CPB
$6.87B
$296K 0.01%
6,292
+1,806
+40% +$88.6K
58 59
60
61 62

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.