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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
HUBS icon
1501
HubSpot
HUBS
$10.5B
$296K 0.01%
+1,095
New +$348K
PFGC icon
1502
Performance Food Group
PFGC
$18B
$296K 0.01%
+6,899
New +$341K
PV
1503
DELISTED
Primavera Capital Acquisition Corporation
PV
$296K 0.01%
+29,700
New +$294K
ATKR icon
1504
Atkore
ATKR
$3.16B
$295K 0.01%
3,785
+25
+0.7% +$2.16K
COGT icon
1505
Cogent Biosciences
COGT
$7.24B
$295K 0.01%
19,752
-13,748
-41% -$188K
TRV icon
1506
Travelers Companies
TRV
$80.2B
$295K 0.01%
+1,923
New +$313K
TE.WS
1507
DELISTED
T1 Energy Inc Warrants
TE.WS
$295K 0.01%
20,706
-15,854
-43% -$60.2K
ECL icon
1508
Ecolab
ECL
$79.9B
$294K 0.01%
+2,038
New +$331K
HLT icon
1509
Hilton Worldwide
HLT
$71.5B
$293K 0.01%
2,426
-6,153
-72% -$778K
PHM icon
1510
Pultegroup
PHM
$25.3B
$293K 0.01%
+7,800
New +$328K
VCLT icon
1511
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$293K 0.01%
+4,000
New +$324K
CURV icon
1512
Torrid Holdings
CURV
$260M
$292K 0.01%
+70,000
New +$367K
ST icon
1513
Sensata Technologies
ST
$6.79B
$292K 0.01%
+7,835
New +$328K
SYY icon
1514
Sysco
SYY
$40.3B
$292K 0.01%
+4,129
New +$344K
AGL icon
1515
Agilon Health
AGL
$1.6B
$291K 0.01%
+496
New +$297K
KHC icon
1516
Kraft Heinz
KHC
$30B
$291K 0.01%
+8,715
New +$324K
MGY icon
1517
Magnolia Oil & Gas
MGY
$5.94B
$291K 0.01%
+14,682
New +$325K
PFE icon
1518
Pfizer
PFE
$153B
$291K 0.01%
6,648
-4,697
-41% -$228K
PBF icon
1519
PBF Energy
PBF
$7.31B
$290K 0.01%
8,235
-6,558
-44% -$208K
WLK icon
1520
Westlake Corp
WLK
$9.9B
$290K 0.01%
3,342
+1,297
+63% +$124K
LITE icon
1521
Lumentum
LITE
$69.3B
$289K 0.01%
4,208
+1,123
+36% +$93.1K
LW icon
1522
Lamb Weston
LW
$7.19B
$289K 0.01%
+3,731
New +$292K
BMI icon
1523
Badger Meter
BMI
$4.03B
$288K 0.01%
+3,114
New +$289K
PTLO icon
1524
Portillo's
PTLO
$321M
$288K 0.01%
14,650
-9,611
-40% -$212K
SSTI icon
1525
SoundThinking
SSTI
$103M
$288K 0.01%
+10,000
New +$314K
59 60
61
62 63

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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.