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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
L icon
1526
Loews
L
$23.6B
$287K 0.01%
+5,761
New +$323K
SMIHW
1527
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$287K 0.01%
29,184
– –
RGLD icon
1528
Royal Gold
RGLD
$19.5B
$286K 0.01%
3,052
+39
+1% +$3.86K
TFC icon
1529
Truist Financial
TFC
$64B
$286K 0.01%
+6,578
New +$316K
ELV icon
1530
Elevance Health
ELV
$85.5B
$284K 0.01%
626
-441
-41% -$211K
MS icon
1531
CALL
Morgan Stanley
MS
$340B
$284K 0.01%
+3,600
New +$303K
WBA
1532
DELISTED
Walgreens Boots Alliance
WBA
$284K 0.01%
+9,052
New +$335K
NFLX icon
1533
PUT
Netflix
NFLX
$309B
$283K 0.01%
+12,000
New +$267K
GGG icon
1534
Graco
GGG
$13.5B
$282K 0.01%
+4,711
New +$302K
HIG icon
1535
Hartford Financial Services
HIG
$39.3B
$282K 0.01%
4,548
-5,721
-56% -$372K
ASO icon
1536
Academy Sports + Outdoors
ASO
$2.98B
$281K 0.01%
+6,656
New +$292K
ZM icon
1537
Zoom
ZM
$30.6B
$281K 0.01%
3,817
-31,285
-89% -$2.98M
TREX icon
1538
Trex
TREX
$5.01B
$280K 0.01%
6,376
+109
+2% +$5.83K
TRMB icon
1539
Trimble
TRMB
$13.9B
$280K 0.01%
5,164
-364
-7% -$23K
LNTH icon
1540
Lantheus
LNTH
$6.59B
$279K 0.01%
+3,974
New +$301K
CTSH icon
1541
Cognizant
CTSH
$26B
$278K 0.01%
4,835
-1,133
-19% -$74.2K
HES
1542
DELISTED
Hess
HES
$278K 0.01%
+2,549
New +$283K
CONX
1543
DELISTED
CONX Corp. Class A Common Stock
CONX
$278K 0.01%
+27,770
New +$276K
CBRE icon
1544
CBRE Group
CBRE
$42.9B
$277K 0.01%
+4,096
New +$325K
BXC icon
1545
BlueLinx
BXC
$706M
$276K 0.01%
+4,440
New +$320K
CBSH icon
1546
Commerce Bancshares
CBSH
$8.5B
$276K 0.01%
5,075
+654
+15% +$37.3K
KRNLW
1547
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$276K 0.01%
27,810
– –
ADBE icon
1548
PUT
Adobe
ADBE
$105B
$275K 0.01%
1,000
-400
-29% -$151K
COST icon
1549
Costco
COST
$420B
$275K 0.01%
+583
New +$303K
SPGI icon
1550
CALL
S&P Global
SPGI
$120B
$275K 0.01%
900
– –
60 61
62
63 64

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SIAU
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WRCM
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IMCOOI
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CCM
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PGFC
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AMH
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SF
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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.