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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
(+5.4%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
2,888
New
685
Increased
559
Reduced
490
Closed
695
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cornerstone Strategic Value Fund
CLM
|
+$36.3M |
| 2 |
CRF
Cornerstone Total Return Fund
CRF
|
+$23.2M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$18.2M |
| 4 |
Y
Alleghany Corp
Y
|
+$15.5M |
| 5 |
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 |
Nauticus Robotics
KITT
|
+$14.1M |
| 4 |
SHF Holdings
SHFS
|
+$13.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1676
Erie Indemnity
ERIE
$13.2B
| $230K | 0.01% |
+1,036
| New | +$218K |
|
|
SPLK
1677
DELISTED
Splunk Inc
SPLK
| $230K | 0.01% |
3,058
+517
| +20% | +$50.7K |
|
1678
Brown-Forman Class B
BF.B
$13.1B
| $229K | 0.01% |
3,434
-1,159
| -25% | -$84.3K |
|
1679
CME Group
CME
$94.8B
| $229K | 0.01% |
+1,293
| New | +$256K |
|
1680
GE Aerospace
GE
$384B
| $229K | 0.01% |
5,942
-16,500
| -74% | -$726K |
|
1681
Radiant Logistics
RLGT
$395M
| $229K | 0.01% |
+40,306
| New | +$284K |
|
1682
SiteOne Landscape Supply
SITE
$4.53B
| $229K | 0.01% |
+2,196
| New | +$275K |
|
1683
PUT
Gilead Sciences
GILD
$165B
| $228K | 0.01% |
+3,700
| New | +$233K |
|
1684
Organon & Co
OGN
$3.57B
| $228K | 0.01% |
+9,726
| New | +$294K |
|
1685
Portland General Electric
POR
$5.77B
| $228K | 0.01% |
+5,237
| New | +$268K |
|
1686
United Rentals
URI
$72.4B
| $228K | 0.01% |
+843
| New | +$245K |
|
1687
Winnebago Industries
WGO
$909M
| $228K | 0.01% |
4,284
-17,851
| -81% | -$1.04M |
|
1688
BOK Financial
BOKF
$8.74B
| $227K | 0.01% |
2,552
-1,849
| -42% | -$160K |
|
1689
Euronet Worldwide
EEFT
$2.7B
| $227K | 0.01% |
3,002
-389
| -11% | -$36.5K |
|
1690
CALL
Milestone Pharmaceuticals
MIST
$152M
| $227K | 0.01% |
24,700
-2,600
| -10% | -$19.7K |
|
|
CASA
1691
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $227K | 0.01% |
72,464
| – | – |
|
1692
Corteva
CTVA
$51.3B
| $226K | 0.01% |
+3,952
| New | +$230K |
|
1693
Paychex
PAYX
$42.7B
| $226K | 0.01% |
+2,017
| New | +$250K |
|
|
AD
1694
PUT
Array Digital Infrastructure
AD
$3.05B
| $226K | 0.01% |
+8,700
| New | +$249K |
|
|
SGEN
1695
DELISTED
Seagen Inc. Common Stock
SGEN
| $226K | 0.01% |
+1,650
| New | +$269K |
|
|
LIVBW
1696
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
| $226K | 0.01% |
22,500
| – | – |
|
1697
Haverty Furniture Companies
HVT
$454M
| $225K | 0.01% |
9,016
-3,248
| -26% | -$88K |
|
1698
MarineMax
HZO
$788M
| $225K | 0.01% |
+7,540
| New | +$282K |
|
1699
Skyworks Solutions
SWKS
$10.6B
| $225K | 0.01% |
+2,636
| New | +$270K |
|
1700
Navient
NAVI
$853M
| $224K | 0.01% |
+15,278
| New | +$233K |
|
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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.