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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
JOFFU
1951
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$121K ﹤0.01%
12,209
-88
-0.7% -$868
PAQCW
1952
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$121K ﹤0.01%
12,100
– –
AXTI icon
1953
AXT Inc
AXTI
$5.8B
$120K ﹤0.01%
+17,881
New +$141K
VRN
1954
DELISTED
Veren
VRN
$119K ﹤0.01%
19,326
+8,610
+80% +$61.5K
THCHW
1955
DELISTED
TH International Limited Warrant
THCHW
$118K ﹤0.01%
+19,761
New +$7.35K
FVT
1956
DELISTED
Fortress Value Acquisition Corp. III
FVT
$118K ﹤0.01%
+11,880
New +$117K
OSTR
1957
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$117K ﹤0.01%
+11,854
New +$117K
OEPW
1958
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$117K ﹤0.01%
+11,880
New +$117K
GDRX icon
1959
GoodRx Holdings
GDRX
$1.26B
$116K ﹤0.01%
24,942
+14,935
+149% +$94.1K
LAKE icon
1960
Lakeland Industries
LAKE
$119M
$115K ﹤0.01%
+10,000
New +$143K
BTMDW
1961
DELISTED
Biote Corp. Warrant
BTMDW
$115K ﹤0.01%
26,784
– –
PAFOR
1962
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
$115K ﹤0.01%
417,188
– –
AROC icon
1963
Archrock
AROC
$5.8B
$114K ﹤0.01%
+17,693
New +$135K
COLI
1964
DELISTED
Colicity Inc. Class A Common Stock
COLI
$114K ﹤0.01%
11,570
+25
+0.2% +$246
SXC icon
1965
SunCoke Energy
SXC
$797M
$113K ﹤0.01%
19,444
+6,955
+56% +$46.7K
IMAQR
1966
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$113K ﹤0.01%
1,416,063
– –
BOAS.WS
1967
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$113K ﹤0.01%
11,354
– –
FSSIW
1968
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$111K ﹤0.01%
11,202
– –
CLS icon
1969
Celestica
CLS
$36.5B
$110K ﹤0.01%
+13,094
New +$133K
LAZR
1970
DELISTED
Luminar Technologies
LAZR
$110K ﹤0.01%
1,011
-287
-22% -$34.2K
METC icon
1971
Ramaco Resources Class A
METC
$649M
$110K ﹤0.01%
+12,348
New +$127K
NEX
1972
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$109K ﹤0.01%
14,750
+4,539
+44% +$39.8K
STRE.U
1973
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$109K ﹤0.01%
10,949
-89
-0.8% -$878
KLTR icon
1974
Kaltura
KLTR
$267M
$108K ﹤0.01%
49,195
+29,865
+155% +$67.5K
PNTM.WS
1975
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$107K ﹤0.01%
10,763
– –
77 78
79
80 81

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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.