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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
-1.57%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
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
696

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
HZNP
151
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.38M 0.13%
+87,000
New +$6.08M
GLLI
152
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$5.38M 0.13%
540,000
– –
GLLIW
153
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$5.38M 0.13%
540,000
– –
FTIIW
154
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$5.33M 0.13%
530,000
– –
DUET
155
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$5.32M 0.13%
535,000
– –
PLMJU
156
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$5.3M 0.13%
539,729
-85
-0% -$832
IPOD
157
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$5.3M 0.13%
529,218
+17,952
+4% +$179K
SBNY
158
DELISTED
Signature Bank
SBNY
$5.26M 0.13%
+34,823
New +$6.33M
PANW icon
159
Palo Alto Networks
PANW
$270B
$5.26M 0.13%
64,190
-9,574
-13% -$829K
GDNR
160
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$5.25M 0.13%
525,000
– –
SPPP
161
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$5.22M 0.13%
365,051
+5,880
+2% +$81.8K
WEN icon
162
Wendy's
WEN
$1.4B
$5.2M 0.13%
+278,185
New +$5.6M
PPG icon
163
PPG Industries
PPG
$24.6B
$5.19M 0.13%
+46,896
New +$5.8M
TSLA icon
164
Tesla
TSLA
$1.23T
$5.18M 0.13%
19,522
-821
-4% -$229K
DNOW icon
165
DNOW Inc
DNOW
$2.58B
$5.17M 0.13%
514,027
-54,117
-10% -$585K
GBLI icon
166
Global Indemnity Group
GBLI
$402M
$5.15M 0.13%
233,443
-10,787
-4% -$272K
SHW icon
167
Sherwin-Williams
SHW
$82.7B
$5.12M 0.13%
25,008
+1,992
+9% +$472K
AES icon
168
AES
AES
$10.5B
$5.1M 0.13%
225,745
+81,937
+57% +$1.94M
RCHG
169
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$5.1M 0.13%
503,808
+179,426
+55% +$1.81M
HZNP
170
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.1M 0.13%
82,388
+14,701
+22% +$1.03M
AXH
171
DELISTED
Industrial Human Capital, Inc.
AXH
$5.08M 0.13%
500,000
– –
NVO
172
Novo Nordisk
NVO
$208B
$5.07M 0.13%
101,766
-46,848
-32% -$2.51M
CYTK icon
173
CALL
Cytokinetics
CYTK
$10.5B
$5.06M 0.13%
+104,400
New +$5.02M
RLMD icon
174
CALL
Relmada Therapeutics
RLMD
$557M
$5.05M 0.13%
136,500
+98,200
+256% +$2.72M
RLMD icon
175
PUT
Relmada Therapeutics
RLMD
$557M
$5.05M 0.13%
136,500
+100,100
+275% +$2.77M
5 6
7
8 9

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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 696 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.