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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
REVEW
1901
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$153K ﹤0.01%
15,000
– –
AGNT
1902
AGNT Inc
AGNT
$734M
$152K ﹤0.01%
13,525
-3,682
-21% -$51.3K
ASTSW
1903
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$152K ﹤0.01%
21,000
-2,646
-11% -$8.32K
IEA
1904
CALL
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$150K ﹤0.01%
+11,100
New +$144K
TLGA.WS
1905
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$149K ﹤0.01%
15,153
– –
ASAQ.WS
1906
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$149K ﹤0.01%
14,834
– –
HERAU
1907
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$148K ﹤0.01%
14,918
-12,550
-46% -$124K
OEPWU
1908
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$148K ﹤0.01%
14,924
-76
-0.5% -$750
EWTX icon
1909
Edgewise Therapeutics
EWTX
$4.68B
$147K ﹤0.01%
+14,918
New +$151K
OHPAU
1910
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$147K ﹤0.01%
14,936
-94
-0.6% -$924
CPUH.U
1911
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$145K ﹤0.01%
14,681
-97
-0.7% -$958
KAHC.U
1912
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$144K ﹤0.01%
14,639
-198
-1% -$1.95K
FOLD
1913
DELISTED
Amicus Therapeutics
FOLD
$141K ﹤0.01%
+13,553
New +$151K
SCOBU
1914
DELISTED
ScION Tech Growth II Units
SCOBU
$141K ﹤0.01%
14,188
-88
-0.6% -$869
LUMN icon
1915
Lumen
LUMN
$6.44B
$140K ﹤0.01%
+19,200
New +$195K
VGR
1916
DELISTED
Vector Group Ltd.
VGR
$140K ﹤0.01%
+15,940
New +$162K
AUS.U
1917
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$139K ﹤0.01%
14,119
-98
-0.7% -$962
SLACU
1918
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$138K ﹤0.01%
13,918
-579
-4% -$5.74K
NOACU
1919
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$138K ﹤0.01%
13,841
-99
-0.7% -$985
CMRE icon
1920
Costamare
CMRE
$1.77B
$137K ﹤0.01%
+15,251
New +$168K
BURU.WS
1921
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$137K ﹤0.01%
13,604
– –
ASTS icon
1922
AST SpaceMobile
ASTS
$21.5B
$136K ﹤0.01%
+18,900
New +$166K
OWL icon
1923
Blue Owl Capital
OWL
$18.5B
$136K ﹤0.01%
+14,747
New +$164K
ABVEW
1924
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$136K ﹤0.01%
13,794
– –
PTVE
1925
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$136K ﹤0.01%
+15,596
New +$162K
75 76
77
78 79

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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.