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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
-1.57%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
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
696

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
ACN icon
176
PUT
Accenture
ACN
$102B
$5.02M 0.13%
19,500
+18,100
+1,293% +$5.23M
NOVVW
177
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$5M 0.12%
489,300
– –
ARYD
178
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$4.96M 0.12%
500,000
– –
TDG icon
179
TransDigm Group
TDG
$70.2B
$4.96M 0.12%
9,444
+761
+9% +$454K
NOVV
180
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$4.95M 0.12%
485,000
– –
DUETW
181
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$4.92M 0.12%
497,100
– –
ETN icon
182
Eaton
ETN
$161B
$4.92M 0.12%
+36,879
New +$5.16M
SCRMU
183
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$4.91M 0.12%
502,425
-89
-0% -$868
INCY icon
184
Incyte
INCY
$24.2B
$4.91M 0.12%
+73,655
New +$5.44M
SCLE
185
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$4.89M 0.12%
496,661
-54,930
-10% -$541K
APA icon
186
APA Corp
APA
$13.2B
$4.78M 0.12%
139,715
+108,081
+342% +$3.86M
AMD icon
187
Advanced Micro Devices
AMD
$776B
$4.78M 0.12%
75,372
-28,653
-28% -$2.44M
HAL icon
188
Halliburton
HAL
$26.9B
$4.77M 0.12%
193,738
-32,533
-14% -$930K
SGEN
189
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$4.75M 0.12%
34,700
-8,400
-19% -$1.37M
DECA
190
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$4.73M 0.12%
470,000
– –
DECAW
191
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$4.73M 0.12%
470,000
– –
NVSA
192
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$4.73M 0.12%
476,576
– –
UMPQ
193
DELISTED
Umpqua Holdings Corp
UMPQ
$4.67M 0.12%
272,963
+75,963
+39% +$1.35M
INCY icon
194
PUT
Incyte
INCY
$24.2B
$4.64M 0.12%
+69,600
New +$5.14M
ALLT icon
195
Allot
ALLT
$372M
$4.61M 0.12%
1,177,014
-293,131
-20% -$1.39M
SBC
196
SBC Medical Group
SBC
$314M
$4.59M 0.11%
+458,519
New +$4.59M
SBCWW
197
SBC Medical Group Warrants
SBCWW
$4.59M 0.11%
+458,519
New +$38.1K
CPAAU
198
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$4.59M 0.11%
446,935
-3
-0% -$30
STOR
199
DELISTED
STORE Capital Corporation
STOR
$4.56M 0.11%
145,654
+123,711
+564% +$3.51M
ACN icon
200
Accenture
ACN
$102B
$4.56M 0.11%
17,726
+11,354
+178% +$3.28M
6 7
8
9 10

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WRCM
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IMCOOI
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EHC
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CCM
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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 696 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.