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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
DCI icon
1576
Donaldson
DCI
$11.4B
$266K 0.01%
+5,432
New +$284K
SCPH
1577
DELISTED
scPharmaceuticals
SCPH
$266K 0.01%
40,751
-44,711
-52% -$239K
SON icon
1578
Sonoco
SON
$5.74B
$266K 0.01%
+4,680
New +$288K
CNSL
1579
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$266K 0.01%
64,031
+38,651
+152% +$239K
GCMGW
1580
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$264K 0.01%
33,500
– –
STNG icon
1581
Scorpio Tankers
STNG
$3.81B
$264K 0.01%
+6,287
New +$250K
USFD icon
1582
US Foods
USFD
$24B
$264K 0.01%
+10,000
New +$310K
LAAAW
1583
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$263K 0.01%
26,086
– –
MO icon
1584
PUT
Altria Group
MO
$114B
$262K 0.01%
+6,500
New +$284K
TTI icon
1585
CALL
TETRA Technologies
TTI
$1.26B
$262K 0.01%
+73,100
New +$288K
SPOT icon
1586
Spotify
SPOT
$100B
$261K 0.01%
+3,025
New +$324K
ODFL icon
1587
Old Dominion Freight Line
ODFL
$44.9B
$260K 0.01%
2,090
+520
+33% +$71.9K
WMS icon
1588
Advanced Drainage Systems
WMS
$11B
$260K 0.01%
+2,094
New +$261K
TPL icon
1589
Texas Pacific Land
TPL
$23.5B
$259K 0.01%
+1,314
New +$253K
PENG
1590
Penguin Solutions Inc
PENG
$2.99B
$259K 0.01%
16,311
-22,265
-58% -$406K
AIZ icon
1591
Assurant
AIZ
$14.3B
$258K 0.01%
1,775
-1,062
-37% -$173K
FAST icon
1592
Fastenal
FAST
$59.5B
$258K 0.01%
11,228
-4,294
-28% -$108K
CVCO icon
1593
Cavco Industries
CVCO
$4.55B
$257K 0.01%
+1,248
New +$296K
UTAAU
1594
DELISTED
UTA Acquisition Corporation Units
UTAAU
$257K 0.01%
25,436
– –
AXS icon
1595
AXIS Capital
AXS
$7.55B
$256K 0.01%
+5,203
New +$276K
MCO icon
1596
Moody's
MCO
$82.7B
$256K 0.01%
1,052
+130
+14% +$37.8K
NXST icon
1597
Nexstar Media Group
NXST
$5.92B
$256K 0.01%
+1,535
New +$285K
WRK
1598
DELISTED
WestRock Company
WRK
$256K 0.01%
8,298
-12,626
-60% -$499K
AME icon
1599
Ametek
AME
$58.2B
$255K 0.01%
2,252
-7,310
-76% -$876K
EQH icon
1600
Equitable Holdings
EQH
$14.1B
$255K 0.01%
9,679
-846
-8% -$24K
62 63
64
65 66

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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.