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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
KAIRW
1926
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$136K ﹤0.01%
13,700
– –
VKTX icon
1927
Viking Therapeutics
VKTX
$4B
$134K ﹤0.01%
49,345
-53,768
-52% -$176K
IBER.WS
1928
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$134K ﹤0.01%
13,499
– –
AGI icon
1929
Alamos Gold
AGI
$13.9B
$133K ﹤0.01%
+18,000
New +$133K
DSEY
1930
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$133K ﹤0.01%
27,415
-31,235
-53% -$198K
IMTXW
1931
DELISTED
Immatics N.V. Warrants
IMTXW
$132K ﹤0.01%
13,166
-1,385
-10% -$4.33K
SLAC
1932
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$132K ﹤0.01%
13,401
+297
+2% +$2.92K
PACK icon
1933
Ranpak Holdings
PACK
$473M
$131K ﹤0.01%
38,437
-9,899
-20% -$54.4K
OBDC icon
1934
PUT
Blue Owl Capital
OBDC
$5.74B
$130K ﹤0.01%
+12,500
New +$159K
SAGAR
1935
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$129K ﹤0.01%
990,000
– –
APGB.U
1936
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$129K ﹤0.01%
13,047
-79
-0.6% -$780
TCPC icon
1937
BlackRock TCP Capital
TCPC
$345M
$128K ﹤0.01%
+11,689
New +$152K
ARBGW
1938
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$128K ﹤0.01%
12,826
– –
NAACU
1939
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$128K ﹤0.01%
12,827
-82
-0.6% -$809
MEOAW
1940
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$128K ﹤0.01%
12,600
– –
HBI
1941
DELISTED
Hanesbrands
HBI
$127K ﹤0.01%
18,247
+6,859
+60% +$67.4K
PSNYW icon
1942
Polestar Automotive Holding ADS Class C-1
PSNYW
$387M
$127K ﹤0.01%
833
– –
CPS icon
1943
Cooper-Standard Automotive
CPS
$558M
$126K ﹤0.01%
+21,528
New +$152K
PR
1944
Permian Resources
PR
$16.9B
$126K ﹤0.01%
+18,555
New +$128K
DNZ.WS
1945
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$126K ﹤0.01%
12,719
– –
SOFI icon
1946
SoFi Technologies
SOFI
$23.7B
$125K ﹤0.01%
25,609
-274,391
-91% -$1.74M
RTL
1947
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$123K ﹤0.01%
+20,838
New +$154K
BLU
1948
CALL
DELISTED
BELLUS Health Inc.
BLU
$123K ﹤0.01%
11,600
-1,200
-9% -$12.8K
AXAC.RT
1949
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$123K ﹤0.01%
1,487,600
– –
CGBD icon
1950
Carlyle Secured Lending
CGBD
$766M
$121K ﹤0.01%
+10,563
New +$143K
76 77
78
79 80

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SIAU
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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.