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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
HUGS.WS
1801
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$202K 0.01%
20,500
– –
EXR icon
1802
Extra Space Storage
EXR
$31.6B
$201K 0.01%
1,163
-80
-6% -$15.1K
IART icon
1803
Integra LifeSciences
IART
$1.34B
$201K 0.01%
+4,734
New +$243K
SCI icon
1804
Service Corp International
SCI
$11.6B
$201K 0.01%
3,481
+8
+0.2% +$527
TMUS icon
1805
CALL
T-Mobile US
TMUS
$190B
$201K 0.01%
+1,500
New +$211K
VICI icon
1806
VICI Properties
VICI
$29.4B
$201K 0.01%
+6,720
New +$222K
C icon
1807
CALL
Citigroup
C
$226B
$200K 0.01%
+4,800
New +$237K
DE icon
1808
PUT
Deere & Co
DE
$168B
$200K 0.01%
+600
New +$206K
DINO icon
1809
HF Sinclair
DINO
$14.5B
$200K 0.01%
+3,719
New +$184K
LXU icon
1810
LSB Industries
LXU
$693M
$199K 0.01%
+13,937
New +$197K
NOV icon
1811
NOV
NOV
$7B
$199K 0.01%
+12,273
New +$206K
OLPX
1812
DELISTED
Olaplex Holdings
OLPX
$199K 0.01%
20,825
+1,196
+6% +$17.2K
KYCH
1813
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$199K 0.01%
20,000
– –
OCUL icon
1814
Ocular Therapeutix
OCUL
$2.02B
$197K ﹤0.01%
+47,381
New +$239K
ADT icon
1815
PUT
ADT
ADT
$5.58B
$194K ﹤0.01%
+25,900
New +$195K
EGIO
1816
DELISTED
Edgio, Inc. Common Stock
EGIO
$194K ﹤0.01%
1,743
+755
+76% +$89.4K
ATA.WS
1817
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$194K ﹤0.01%
18,677
– –
LEXXW
1818
DELISTED
Lexaria Bioscience Warrant
LEXXW
$193K ﹤0.01%
78,950
– –
SWBI icon
1819
Smith & Wesson
SWBI
$637M
$192K ﹤0.01%
+18,509
New +$245K
BREZW
1820
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$191K ﹤0.01%
18,371
– –
CPUH
1821
DELISTED
Compute Health Acquisition Corp.
CPUH
$191K ﹤0.01%
+19,358
New +$191K
SWETW
1822
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$190K ﹤0.01%
19,289
– –
EDTXW
1823
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$190K ﹤0.01%
18,592
– –
RMCOW icon
1824
Royalty Management Holding Warrant
RMCOW
$1.83M
$189K ﹤0.01%
18,483
– –
PGRWW
1825
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$189K ﹤0.01%
18,943
– –
71 72
73
74 75

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WRCM
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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.