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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
TXG icon
1776
10x Genomics
TXG
$6.61B
$208K 0.01%
+7,299
New +$278K
UGI icon
1777
UGI
UGI
$7.33B
$208K 0.01%
+6,432
New +$254K
ADEX.WS
1778
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$208K 0.01%
21,019
– –
BIOS
1779
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$208K 0.01%
20,746
+13
+0.1% +$130
ETNB
1780
DELISTED
89bio
ETNB
$207K 0.01%
+35,760
New +$157K
PYPL icon
1781
CALL
PayPal
PYPL
$50.5B
$207K 0.01%
+2,400
New +$213K
TXT icon
1782
Textron
TXT
$15.4B
$207K 0.01%
3,554
-3,882
-52% -$246K
CFLT
1783
DELISTED
Confluent
CFLT
$206K 0.01%
+8,649
New +$233K
AGR
1784
DELISTED
Avangrid, Inc.
AGR
$206K 0.01%
+4,943
New +$237K
PNTM
1785
DELISTED
Pontem Corporation
PNTM
$206K 0.01%
20,745
-69,908
-77% -$692K
COUP
1786
DELISTED
Coupa Software Incorporated
COUP
$206K 0.01%
3,510
-515
-13% -$33.7K
MONCW
1787
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$206K 0.01%
20,912
– –
OSK icon
1788
Oshkosh
OSK
$9.59B
$205K 0.01%
+2,911
New +$237K
ZS icon
1789
Zscaler
ZS
$27.3B
$205K 0.01%
1,247
-195
-14% -$31.9K
EVTL.WS
1790
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$205K 0.01%
21,901
+1,534
+8% +$820
FSSI
1791
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$205K 0.01%
20,702
+4,950
+31% +$48.8K
BOH icon
1792
Bank of Hawaii
BOH
$3.13B
$204K 0.01%
+2,685
New +$211K
GMED icon
1793
Globus Medical
GMED
$11.2B
$204K 0.01%
3,428
-1,057
-24% -$63.7K
XRN
1794
Chiron Real Estate Inc
XRN
$477M
$204K 0.01%
+4,794
New +$264K
DSKE
1795
DELISTED
Daseke, Inc. Common Stock
DSKE
$204K 0.01%
+37,758
New +$243K
AKAM icon
1796
Akamai
AKAM
$15.9B
$203K 0.01%
+2,531
New +$230K
FCNCA icon
1797
First Citizens BancShares
FCNCA
$25.3B
$203K 0.01%
+254
New +$198K
TOST icon
1798
Toast
TOST
$19.9B
$203K 0.01%
12,146
-13,838
-53% -$240K
GERN icon
1799
CALL
Geron
GERN
$949M
$202K 0.01%
+86,500
New +$194K
T icon
1800
PUT
AT&T
T
$163B
$202K 0.01%
13,200
-500
-4% -$9.1K
70 71
72
73 74

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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.