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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
ICLR icon
1751
Icon
ICLR
$12.7B
$212K 0.01%
1,152
-6,784
-85% -$1.48M
PGNY icon
1752
Progyny
PGNY
$2.2B
$212K 0.01%
+5,718
New +$214K
EPWR.WS
1753
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$212K 0.01%
21,494
– –
AR icon
1754
Antero Resources
AR
$10.7B
$211K 0.01%
+6,918
New +$255K
NLY icon
1755
Annaly Capital Management
NLY
$17.4B
$211K 0.01%
12,287
+7,494
+156% +$189K
RES icon
1756
RPC Inc
RES
$1.3B
$211K 0.01%
30,424
-34,241
-53% -$248K
SOAR icon
1757
Volato Group
SOAR
$7.23M
$211K 0.01%
843
– –
TNL icon
1758
Travel + Leisure Co
TNL
$4.7B
$211K 0.01%
6,194
-8,923
-59% -$377K
ALTR
1759
DELISTED
Altair Engineering Inc
ALTR
$211K 0.01%
+4,776
New +$250K
ALTUW
1760
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$211K 0.01%
20,972
– –
AGCB
1761
DELISTED
Altimeter Growth Corp 2
AGCB
$211K 0.01%
21,334
-3,500
-14% -$34.6K
BPOP icon
1762
Popular Inc
BPOP
$11.1B
$210K 0.01%
2,912
-17,317
-86% -$1.35M
DOMO icon
1763
Domo
DOMO
$184M
$210K 0.01%
+11,650
New +$305K
MMM icon
1764
CALL
3M
MMM
$94.3B
$210K 0.01%
+2,272
New +$249K
PCAR icon
1765
PACCAR
PCAR
$70.1B
$210K 0.01%
3,756
-2,126
-36% -$124K
SJI
1766
DELISTED
South Jersey Industries, Inc.
SJI
$210K 0.01%
+6,293
New +$215K
THACW
1767
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$210K 0.01%
20,706
– –
CXM icon
1768
Sprinklr
CXM
$1.61B
$209K 0.01%
22,645
+11,162
+97% +$126K
DASH icon
1769
DoorDash
DASH
$93.7B
$209K 0.01%
+4,231
New +$283K
HLNE icon
1770
Hamilton Lane
HLNE
$5.57B
$209K 0.01%
+3,508
New +$248K
OFG icon
1771
OFG Bancorp
OFG
$2.21B
$209K 0.01%
+8,306
New +$225K
TPR icon
1772
Tapestry
TPR
$32.8B
$209K 0.01%
7,340
-341
-4% -$11.4K
GFX.WS
1773
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$209K 0.01%
21,050
– –
IBKR icon
1774
Interactive Brokers
IBKR
$39.6B
$208K 0.01%
13,048
-10,692
-45% -$165K
PNR icon
1775
Pentair
PNR
$11B
$208K 0.01%
5,109
-9,233
-64% -$428K
69 70
71
72 73

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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.