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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
TMUS icon
1601
PUT
T-Mobile US
TMUS
$190B
$255K 0.01%
+1,900
New +$267K
TTEK icon
1602
Tetra Tech
TTEK
$9.07B
$255K 0.01%
+9,930
New +$278K
FSR
1603
PUT
DELISTED
Fisker Inc.
FSR
$255K 0.01%
33,800
– –
TMO icon
1604
CALL
Thermo Fisher Scientific
TMO
$220B
$254K 0.01%
500
– –
TMO icon
1605
PUT
Thermo Fisher Scientific
TMO
$220B
$254K 0.01%
500
-500
-50% -$280K
TVGNW icon
1606
Tevogen Inc. Warrant
TVGNW
$976K
$254K 0.01%
25,000
– –
BKR icon
1607
Baker Hughes
BKR
$61.1B
$253K 0.01%
12,049
+2,953
+32% +$73.9K
SHUA
1608
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$253K 0.01%
25,000
– –
IAE
1609
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
$252K 0.01%
+42,040
New +$277K
CPAQW
1610
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$252K 0.01%
25,000
– –
IDA icon
1611
Idacorp
IDA
$8.2B
$251K 0.01%
+2,538
New +$277K
NEE icon
1612
PUT
NextEra Energy
NEE
$177B
$251K 0.01%
3,200
-2,700
-46% -$229K
PII icon
1613
Polaris
PII
$4.07B
$251K 0.01%
+2,625
New +$294K
WEX icon
1614
WEX
WEX
$6.31B
$251K 0.01%
+1,977
New +$311K
FROG icon
1615
JFrog
FROG
$10.8B
$250K 0.01%
+11,303
New +$252K
MKL icon
1616
Markel Group
MKL
$23.2B
$250K 0.01%
231
+37
+19% +$45.1K
BFIIW
1617
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$250K 0.01%
96,062
+3,196
+3% +$839
SRSA
1618
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$250K 0.01%
25,000
– –
MRNA icon
1619
Moderna
MRNA
$23.6B
$249K 0.01%
2,105
+272
+15% +$41.3K
QCOM icon
1620
CALL
Qualcomm
QCOM
$176B
$249K 0.01%
+2,200
New +$302K
HIBB
1621
DELISTED
Hibbett, Inc. Common Stock
HIBB
$249K 0.01%
5,000
-59,991
-92% -$3.15M
LEN icon
1622
Lennar Class A
LEN
$21.2B
$248K 0.01%
3,430
-1,443
-30% -$112K
NSC icon
1623
Norfolk Southern
NSC
$75.1B
$248K 0.01%
+1,182
New +$284K
IGTAW
1624
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$248K 0.01%
25,000
– –
VRNS icon
1625
Varonis Systems
VRNS
$5B
$247K 0.01%
+9,299
New +$265K
63 64
65
66 67

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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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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.