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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
WNC icon
1551
Wabash National
WNC
$527M
$275K 0.01%
+17,689
New +$289K
GFOR.U
1552
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$275K 0.01%
27,981
-88
-0.3% -$860
UTAA
1553
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$274K 0.01%
+27,340
New +$272K
CABO icon
1554
Cable One
CABO
$212M
$273K 0.01%
+320
New +$395K
MXL icon
1555
MaxLinear
MXL
$6.8B
$273K 0.01%
8,374
-2,078
-20% -$76.8K
TNK icon
1556
CALL
Teekay Tankers
TNK
$2.68B
$273K 0.01%
+9,900
New +$234K
FAASW
1557
DELISTED
DigiAsia Corp Warrant
FAASW
$273K 0.01%
27,000
– –
NN icon
1558
NextNav
NN
$2.23B
$272K 0.01%
100,961
+40,961
+68% +$119K
SO icon
1559
CALL
Southern Company
SO
$107B
$272K 0.01%
+4,000
New +$303K
JTAIW
1560
DELISTED
Jet.AI Inc. Warrant
JTAIW
$272K 0.01%
27,000
– –
KEY icon
1561
KeyCorp
KEY
$24.4B
$271K 0.01%
+16,907
New +$303K
BMY icon
1562
PUT
Bristol-Myers Squibb
BMY
$132B
$270K 0.01%
3,800
-26,000
-87% -$1.89M
LIN icon
1563
CALL
Linde
LIN
$226B
$270K 0.01%
+1,000
New +$287K
PLCE icon
1564
Children's Place
PLCE
$59.8M
$270K 0.01%
8,750
-5,348
-38% -$225K
WMB icon
1565
Williams Companies
WMB
$86.1B
$270K 0.01%
+9,439
New +$308K
SWAV
1566
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$270K 0.01%
+972
New +$247K
BMAQW
1567
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$270K 0.01%
27,000
-42,800
-61% -$2.26K
COLIU
1568
DELISTED
Colicity Inc. Units
COLIU
$270K 0.01%
27,479
-813
-3% -$8.01K
CRU.U
1569
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$270K 0.01%
27,124
-88
-0.3% -$871
MS icon
1570
PUT
Morgan Stanley
MS
$340B
$269K 0.01%
+3,400
New +$287K
WELL icon
1571
Welltower
WELL
$171B
$269K 0.01%
+4,175
New +$326K
EVOJW
1572
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$269K 0.01%
27,309
– –
SYNA icon
1573
Synaptics
SYNA
$4.15B
$267K 0.01%
+2,696
New +$335K
AVGO icon
1574
CALL
Broadcom
AVGO
$2.04T
$266K 0.01%
6,000
-4,000
-40% -$204K
AVGO icon
1575
PUT
Broadcom
AVGO
$2.04T
$266K 0.01%
+6,000
New +$307K
61 62
63
64 65

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MAM
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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.