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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
FSSIU
1976
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$107K ﹤0.01%
10,771
-165
-2% -$1.63K
ACCO icon
1977
Acco Brands
ACCO
$407M
$106K ﹤0.01%
21,630
+5,464
+34% +$34.6K
ASYS icon
1978
Amtech Systems
ASYS
$272M
$105K ﹤0.01%
12,352
-242,003
-95% -$2.23M
AGRO icon
1979
Adecoagro
AGRO
$1.36B
$104K ﹤0.01%
+12,507
New +$105K
BDN
1980
Brandywine Realty Trust
BDN
$554M
$104K ﹤0.01%
+15,466
New +$132K
MTW icon
1981
Manitowoc
MTW
$675M
$104K ﹤0.01%
+13,377
New +$135K
RITM icon
1982
Rithm Capital
RITM
$5.69B
$104K ﹤0.01%
14,168
-1,358,629
-99% -$12.9M
AAGRW
1983
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$104K ﹤0.01%
10,384
– –
FRSG
1984
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$104K ﹤0.01%
10,555
+200
+2% +$1.96K
GLBLU
1985
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$104K ﹤0.01%
10,372
– –
BRTX icon
1986
BioRestorative Therapies
BRTX
$5.2M
$103K ﹤0.01%
32,000
– –
CLAS.U
1987
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$103K ﹤0.01%
10,437
+110
+1% +$1.09K
EOSE icon
1988
Eos Energy Enterprises
EOSE
$1.51B
$102K ﹤0.01%
60,887
+34,663
+132% +$75.6K
SAFE
1989
Safehold
SAFE
$1.15B
$102K ﹤0.01%
2,255
-2,602
-54% -$181K
CBRG
1990
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$101K ﹤0.01%
10,000
– –
XFOR icon
1991
X4 Pharmaceuticals
XFOR
$438M
$100K ﹤0.01%
1,959
-4,040
-67% -$140K
KYCHW
1992
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$100K ﹤0.01%
10,000
– –
CFFN icon
1993
Capitol Federal Financial
CFFN
$1.1B
$99K ﹤0.01%
+11,870
New +$110K
DHC
1994
Diversified Healthcare Trust
DHC
$2.14B
$99K ﹤0.01%
100,000
+57,995
+138% +$93K
LVWR.WS icon
1995
LiveWire Group Warrants
LVWR.WS
$5.09M
$99K ﹤0.01%
+13,724
New +$5.11K
FTEV
1996
DELISTED
FinTech Evolution Acquisition Group
FTEV
$99K ﹤0.01%
10,000
– –
ACTG icon
1997
Acacia Research
ACTG
$470M
$98K ﹤0.01%
24,325
-7,780
-24% -$35.9K
DRH icon
1998
Diamondrock Hospitality Co
DRH
$2.56B
$98K ﹤0.01%
13,003
-3,945
-23% -$34.8K
DXLG icon
1999
Destination XL Group
DXLG
$35.4M
$98K ﹤0.01%
18,119
-46,071
-72% -$220K
SILV
2000
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$98K ﹤0.01%
+17,721
New +$105K
78 79
80
81 82

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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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SF
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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.