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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
DISH
1626
DELISTED
DISH Network Corp.
DISH
$247K 0.01%
+17,890
New +$316K
DVN icon
1627
Devon Energy
DVN
$47.3B
$246K 0.01%
4,093
-2,200
-35% -$137K
QBTS.WS
1628
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$246K 0.01%
+31,260
New +$14.9K
ZUO
1629
DELISTED
Zuora, Inc.
ZUO
$246K 0.01%
33,319
+3,211
+11% +$27.7K
CRM icon
1630
CALL
Salesforce
CRM
$158B
$245K 0.01%
1,700
-84,600
-98% -$14.3M
CUBE icon
1631
CubeSmart
CUBE
$9.41B
$245K 0.01%
+6,115
New +$276K
JBI icon
1632
Janus International
JBI
$757M
$245K 0.01%
27,500
+16,996
+162% +$172K
DAC icon
1633
Danaos Corp
DAC
$2.56B
$244K 0.01%
+4,387
New +$291K
SMG icon
1634
ScottsMiracle-Gro
SMG
$3.66B
$242K 0.01%
+5,671
New +$407K
UPS icon
1635
CALL
United Parcel Service
UPS
$88.9B
$242K 0.01%
+1,500
New +$284K
PMGMW
1636
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$242K 0.01%
24,261
– –
GILD icon
1637
CALL
Gilead Sciences
GILD
$165B
$241K 0.01%
+3,900
New +$246K
LNZAW icon
1638
LanzaTech Global Warrant
LNZAW
$3.65M
$241K 0.01%
24,596
– –
DAY
1639
DELISTED
Dayforce
DAY
$241K 0.01%
4,318
-1,478
-26% -$86.2K
PYCR
1640
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$241K 0.01%
+8,145
New +$235K
TRU icon
1641
TransUnion
TRU
$15.3B
$240K 0.01%
+4,029
New +$310K
DRAYW
1642
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$240K 0.01%
24,000
– –
SPTKW
1643
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$240K 0.01%
24,359
– –
AKRO
1644
CALL
DELISTED
Akero Therapeutics
AKRO
$238K 0.01%
+7,000
New +$107K
BR icon
1645
Broadridge
BR
$19B
$238K 0.01%
+1,650
New +$268K
CASY icon
1646
Casey's General Stores
CASY
$30.9B
$238K 0.01%
+1,177
New +$244K
IBM icon
1647
CALL
IBM
IBM
$224B
$238K 0.01%
2,000
-16,300
-89% -$2.14M
SCSC icon
1648
Scansource
SCSC
$1.12B
$238K 0.01%
+9,000
New +$272K
AMN icon
1649
AMN Healthcare
AMN
$1.4B
$237K 0.01%
+2,235
New +$245K
PLUG icon
1650
Plug Power
PLUG
$3.04B
$237K 0.01%
+11,301
New +$270K
64 65
66
67 68

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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.