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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
NWL icon
1876
Newell Brands
NWL
$2.56B
$162K ﹤0.01%
+11,641
New +$217K
ICPT
1877
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$162K ﹤0.01%
11,600
-4,779
-29% -$77K
EQHA.WS
1878
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$162K ﹤0.01%
16,368
– –
JELD icon
1879
JELD-WEN Holding
JELD
$164M
$161K ﹤0.01%
+18,387
New +$241K
SITC icon
1880
SITE Centers
SITC
$165M
$160K ﹤0.01%
+19,111
New +$200K
SMRT icon
1881
SmartRent
SMRT
$272M
$160K ﹤0.01%
70,382
-3,225
-4% -$12.7K
SDACU
1882
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$160K ﹤0.01%
16,230
-93
-0.6% -$918
ANAC.U
1883
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$160K ﹤0.01%
16,109
-85
-0.5% -$840
TSPQ.WS
1884
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$160K ﹤0.01%
16,354
– –
AEF
1885
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$159K ﹤0.01%
+34,658
New +$184K
LZ icon
1886
LegalZoom.com
LZ
$988M
$159K ﹤0.01%
+18,601
New +$193K
SCS
1887
DELISTED
Steelcase
SCS
$159K ﹤0.01%
+24,330
New +$260K
TLGA.U
1888
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$159K ﹤0.01%
16,091
-1,545
-9% -$15.2K
IQMDW
1889
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$159K ﹤0.01%
15,746
– –
MDRX
1890
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$158K ﹤0.01%
10,400
– –
CCL icon
1891
Carnival Corporation Ltd
CCL
$39.7B
$157K ﹤0.01%
22,273
-14,721
-40% -$143K
LJAQW
1892
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$157K ﹤0.01%
15,625
– –
RPAY icon
1893
Repay Holdings
RPAY
$327M
$156K ﹤0.01%
+22,068
New +$241K
THWWW
1894
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$156K ﹤0.01%
+12,350
New +$45.4K
SBII.U
1895
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$156K ﹤0.01%
15,788
-75
-0.5% -$737
ALHC icon
1896
Alignment Healthcare
ALHC
$2.98B
$155K ﹤0.01%
+13,096
New +$191K
APG icon
1897
APi Group
APG
$18B
$155K ﹤0.01%
+17,535
New +$187K
CLINR
1898
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$154K ﹤0.01%
700,000
– –
PRBM.WS
1899
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$154K ﹤0.01%
15,528
– –
OBDC icon
1900
Blue Owl Capital
OBDC
$5.74B
$153K ﹤0.01%
14,733
+3,455
+31% +$43.9K
74 75
76
77 78

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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.