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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
ESMT
1701
DELISTED
EngageSmart, Inc.
ESMT
$224K 0.01%
+10,848
New +$213K
AHRT
1702
AH Realty Trust
AHRT
$517M
$223K 0.01%
+21,435
New +$280K
SCHW
1703
CALL
Charles Schwab
SCHW
$187B
$223K 0.01%
+3,100
New +$215K
TFX icon
1704
Teleflex
TFX
$5.98B
$223K 0.01%
1,106
+287
+35% +$68.6K
CLDI.WS
1705
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$223K 0.01%
22,626
– –
AMD icon
1706
CALL
Advanced Micro Devices
AMD
$789B
$222K 0.01%
3,500
-90,500
-96% -$7.71M
CMG icon
1707
Chipotle Mexican Grill
CMG
$41.5B
$222K 0.01%
+7,400
New +$229K
CMI icon
1708
Cummins
CMI
$88.7B
$222K 0.01%
+1,092
New +$232K
KMPR icon
1709
Kemper
KMPR
$1.68B
$222K 0.01%
5,370
+294
+6% +$13.8K
AEON icon
1710
AEON Biopharma
AEON
$13.5M
$221K 0.01%
+312
New +$221K
APPS icon
1711
Digital Turbine
APPS
$1.74B
$221K 0.01%
15,341
-40,837
-73% -$781K
DV icon
1712
DoubleVerify
DV
$2.03B
$221K 0.01%
+8,093
New +$209K
MSI icon
1713
Motorola Solutions
MSI
$77.4B
$221K 0.01%
988
-23,612
-96% -$5.57M
FAZE
1714
CALL
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$221K 0.01%
+22,800
New +$303K
LEGAU
1715
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$221K 0.01%
22,312
-14,807
-40% -$146K
HCSG icon
1716
Healthcare Services Group
HCSG
$1.53B
$220K 0.01%
+18,158
New +$268K
TAP icon
1717
Molson Coors Class B
TAP
$8.1B
$220K 0.01%
4,581
+296
+7% +$16.1K
ALNY icon
1718
Alnylam Pharmaceuticals
ALNY
$29.3B
$219K 0.01%
1,093
-6,791
-86% -$1.3M
CRUS icon
1719
Cirrus Logic
CRUS
$6.26B
$219K 0.01%
+3,185
New +$250K
DTI icon
1720
Drilling Tools International
DTI
$80.1M
$219K 0.01%
+21,842
New +$219K
ESNT icon
1721
Essent Group
ESNT
$6.33B
$219K 0.01%
+6,294
New +$252K
MAIN icon
1722
PUT
Main Street Capital
MAIN
$5.48B
$219K 0.01%
6,500
-18,500
-74% -$762K
MTCH icon
1723
Match Group
MTCH
$8.55B
$219K 0.01%
4,594
-9,406
-67% -$591K
ALGM icon
1724
Allegro MicroSystems
ALGM
$8.16B
$218K 0.01%
9,997
-3,485
-26% -$80.9K
GEN icon
1725
Gen Digital
GEN
$17.5B
$218K 0.01%
10,820
-22,832
-68% -$528K
67 68
69
70 71

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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.