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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
DNAB
1851
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$175K ﹤0.01%
17,850
-3,815
-18% -$37.3K
LYRA
1852
DELISTED
LYRA THERAPEUTICS INC
LYRA
$174K ﹤0.01%
694
-73
-10% -$21.6K
M icon
1853
Macy's
M
$6.68B
$174K ﹤0.01%
11,081
-80,975
-88% -$1.43M
SST.WS
1854
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$174K ﹤0.01%
27,655
+16,406
+146% +$20.8K
KSICU
1855
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$174K ﹤0.01%
17,749
-84
-0.5% -$826
DLCAU
1856
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$173K ﹤0.01%
17,400
-84
-0.5% -$833
BZH icon
1857
Beazer Homes USA
BZH
$907M
$172K ﹤0.01%
+17,796
New +$244K
STON
1858
DELISTED
StoneMor Inc.
STON
$172K ﹤0.01%
50,050
+39,212
+362% +$135K
EXTR icon
1859
Extreme Networks
EXTR
$3.15B
$171K ﹤0.01%
13,072
-267
-2% -$3.37K
INVA icon
1860
Innoviva
INVA
$1.48B
$171K ﹤0.01%
14,716
-882
-6% -$12.1K
TSP
1861
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$171K ﹤0.01%
22,507
-4,192
-16% -$35.1K
SPGS.U
1862
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$171K ﹤0.01%
17,341
+53
+0.3% +$522
KRNLU
1863
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$170K ﹤0.01%
17,111
-84
-0.5% -$832
ROSS.U
1864
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$170K ﹤0.01%
17,122
-4,135
-19% -$40.9K
PMGMU
1865
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$170K ﹤0.01%
17,239
-86
-0.5% -$847
MSDAU
1866
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$170K ﹤0.01%
17,102
-98
-0.6% -$969
BHC icon
1867
Bausch Health
BHC
$2.34B
$169K ﹤0.01%
24,499
+5,767
+31% +$40.1K
AVPTW
1868
DELISTED
AvePoint Inc Warrant
AVPTW
$168K ﹤0.01%
41,984
-8,016
-16% -$6.25K
CSTM icon
1869
Constellium
CSTM
$3.99B
$168K ﹤0.01%
+16,612
New +$220K
JCICW
1870
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$167K ﹤0.01%
16,744
– –
MDAIW icon
1871
Spectral AI Warrants
MDAIW
$5.45M
$165K ﹤0.01%
16,779
– –
MTAL.WS
1872
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$165K ﹤0.01%
16,850
– –
HPX.WS
1873
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$165K ﹤0.01%
16,602
– –
EACPW
1874
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$163K ﹤0.01%
16,503
– –
CLNN icon
1875
CALL
Clene
CLNN
$67.5M
$162K ﹤0.01%
+2,885
New +$191K
73 74
75
76 77

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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
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CCM
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PGFC
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AMH
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SF
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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.