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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
COST icon
1651
CALL
Costco
COST
$420B
$236K 0.01%
500
-200
-29% -$104K
GE icon
1652
PUT
GE Aerospace
GE
$384B
$235K 0.01%
+6,099
New +$268K
PCPC.WS
1653
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$235K 0.01%
9,515
– –
CDW icon
1654
CDW
CDW
$17B
$234K 0.01%
+1,498
New +$257K
DOCU
1655
DocuSign
DOCU
$11.5B
$234K 0.01%
+4,385
New +$275K
EMR icon
1656
Emerson Electric
EMR
$88.3B
$234K 0.01%
3,195
-50,984
-94% -$4.23M
HON icon
1657
PUT
Honeywell
HON
$78B
$234K 0.01%
1,485
+212
+17% +$36.9K
UDR icon
1658
UDR
UDR
$12.3B
$234K 0.01%
+5,607
New +$257K
ZIM icon
1659
ZIM Integrated Shipping Services
ZIM
$3.24B
$234K 0.01%
9,970
+4,417
+80% +$183K
FFIV icon
1660
F5
FFIV
$22.7B
$233K 0.01%
+1,607
New +$255K
GNRC icon
1661
Generac Holdings
GNRC
$12.5B
$233K 0.01%
1,308
-2,112
-62% -$484K
MAA icon
1662
Mid-America Apartment Communities
MAA
$15.7B
$233K 0.01%
1,501
+51
+4% +$8.78K
CRU
1663
DELISTED
Crucible Acquisition Corporation
CRU
$233K 0.01%
23,421
-303
-1% -$2.99K
TEKK
1664
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$233K 0.01%
23,228
-50,336
-68% -$502K
TLGYU
1665
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$233K 0.01%
22,948
– –
ACN icon
1666
CALL
Accenture
ACN
$108B
$232K 0.01%
900
-34,900
-97% -$10.1M
ESPR
1667
CALL
DELISTED
Esperion Therapeutics
ESPR
$232K 0.01%
+34,600
New +$238K
MMYT icon
1668
MakeMyTrip
MMYT
$5.64B
$232K 0.01%
+7,547
New +$233K
RPD icon
1669
Rapid7
RPD
$773M
$232K 0.01%
+5,405
New +$334K
TWNI.U
1670
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$232K 0.01%
23,347
-175
-0.7% -$1.73K
APP icon
1671
Applovin
APP
$116B
$231K 0.01%
+11,844
New +$354K
FND icon
1672
Floor & Decor
FND
$6.68B
$231K 0.01%
3,287
-1,854
-36% -$149K
GL icon
1673
Globe Life
GL
$14.3B
$231K 0.01%
+2,317
New +$232K
TH icon
1674
Target Hospitality
TH
$1.64B
$231K 0.01%
+18,290
New +$229K
CAT icon
1675
PUT
Caterpillar
CAT
$387B
$230K 0.01%
+1,400
New +$256K
65 66
67
68 69

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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.