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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
HOUS
1726
PUT
DELISTED
Anywhere Real Estate
HOUS
$218K 0.01%
26,900
+10,000
+59% +$102K
MDT icon
1727
PUT
Medtronic
MDT
$112B
$218K 0.01%
+2,700
New +$243K
MIDD icon
1728
PUT
Middleby
MIDD
$6.08B
$218K 0.01%
1,700
-1,800
-51% -$253K
PEP icon
1729
PepsiCo
PEP
$190B
$218K 0.01%
+1,333
New +$230K
TDOC icon
1730
Teladoc Health
TDOC
$1.3B
$218K 0.01%
+8,601
New +$302K
AKAM icon
1731
PUT
Akamai
AKAM
$16.1B
$217K 0.01%
2,700
– –
ATEN icon
1732
A10 Networks
ATEN
$1.93B
$217K 0.01%
+16,332
New +$232K
HPE icon
1733
Hewlett Packard
HPE
$70.5B
$217K 0.01%
+18,128
New +$246K
PATK icon
1734
Patrick Industries
PATK
$2.95B
$217K 0.01%
+7,421
New +$270K
AXP icon
1735
PUT
American Express
AXP
$230B
$216K 0.01%
1,600
+100
+7% +$15.1K
DKNG icon
1736
DraftKings
DKNG
$11.9B
$216K 0.01%
+14,237
New +$226K
INTC icon
1737
PUT
Intel
INTC
$513B
$216K 0.01%
8,400
-150,800
-95% -$5.14M
PPC icon
1738
Pilgrim's Pride
PPC
$6.54B
$216K 0.01%
+9,386
New +$271K
UPWK icon
1739
Upwork
UPWK
$1.19B
$216K 0.01%
15,884
+2,525
+19% +$47.5K
IAA
1740
DELISTED
IAA, Inc. Common Stock
IAA
$216K 0.01%
6,782
-8,538
-56% -$303K
QFTA.WS
1741
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$216K 0.01%
21,882
– –
COP icon
1742
PUT
ConocoPhillips
COP
$141B
$215K 0.01%
+2,100
New +$209K
LOPE icon
1743
Grand Canyon Education
LOPE
$3.98B
$215K 0.01%
+2,616
New +$227K
MTD icon
1744
Mettler-Toledo International
MTD
$28.6B
$215K 0.01%
+198
New +$246K
UA icon
1745
Under Armour Class C
UA
$2.53B
$215K 0.01%
36,027
+24,363
+209% +$191K
DUK icon
1746
CALL
Duke Energy
DUK
$97.3B
$214K 0.01%
+2,300
New +$247K
NDSN icon
1747
Nordson
NDSN
$17.3B
$214K 0.01%
+1,008
New +$226K
AIOT
1748
PowerFleet Inc
AIOT
$592M
$214K 0.01%
69,370
+291
+0.4% +$839
OCAXW
1749
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$214K 0.01%
21,304
– –
CRK icon
1750
Comstock Resources
CRK
$3.94B
$213K 0.01%
+12,347
New +$204K
68 69
70
71 72

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WRCM
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IMCOOI
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CCM
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PGFC
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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.