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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
CVE icon
1826
Cenovus Energy
CVE
$52.1B
$188K ﹤0.01%
12,263
-155,321
-93% -$2.76M
STNE icon
1827
StoneCo
STNE
$2.58B
$188K ﹤0.01%
19,689
-15,152
-43% -$145K
BRX icon
1828
Brixmor Property Group
BRX
$9.32B
$187K ﹤0.01%
10,115
-1,259
-11% -$27.2K
OSTRW
1829
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$187K ﹤0.01%
18,939
– –
HOOD icon
1830
Robinhood
HOOD
$83.9B
$186K ﹤0.01%
+18,416
New +$177K
TWI icon
1831
Titan International
TWI
$475M
$185K ﹤0.01%
+15,262
New +$219K
BNNRW
1832
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$185K ﹤0.01%
18,668
– –
PRTS icon
1833
CarParts.com
PRTS
$54.7M
$184K ﹤0.01%
+3,561
New +$259K
MAQCW
1834
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$184K ﹤0.01%
17,833
– –
BOAC.WS
1835
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$183K ﹤0.01%
18,413
– –
DHHCU
1836
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$182K ﹤0.01%
18,414
-88
-0.5% -$869
HCII
1837
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$182K ﹤0.01%
+18,421
New +$182K
MRC
1838
DELISTED
MRC Global
MRC
$181K ﹤0.01%
+25,205
New +$248K
ZTAQW
1839
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$181K ﹤0.01%
18,500
– –
DLX icon
1840
Deluxe
DLX
$1.15B
$180K ﹤0.01%
+10,822
New +$227K
FCAX.U
1841
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$180K ﹤0.01%
18,077
-10,183
-36% -$101K
TILE icon
1842
Interface
TILE
$2.22B
$179K ﹤0.01%
+19,869
New +$241K
IVCPW
1843
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$178K ﹤0.01%
17,963
– –
SDAC
1844
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$178K ﹤0.01%
+18,077
New +$178K
SLM icon
1845
SLM Corp
SLM
$5.15B
$176K ﹤0.01%
12,602
+325
+3% +$5.04K
PRPC
1846
DELISTED
CC Neuberger Principal Holdings III
PRPC
$176K ﹤0.01%
17,745
– –
MLAI
1847
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$176K ﹤0.01%
+17,541
New +$176K
GHACU
1848
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$176K ﹤0.01%
17,834
-27
-0.2% -$266
SNAP icon
1849
Snap
SNAP
$9.01B
$175K ﹤0.01%
17,862
+2,860
+19% +$33.3K
DNAD
1850
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$175K ﹤0.01%
17,850
-5,143
-22% -$50.3K
72 73
74
75 76

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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.