We are live on ! Find out more
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
MCAGR
2001
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$98K ﹤0.01%
450,000
– –
KBAL
2002
DELISTED
Kimball International
KBAL
$98K ﹤0.01%
15,588
+4,931
+46% +$38.3K
MLCO icon
2003
Melco Resorts & Entertainment
MLCO
$2.14B
$97K ﹤0.01%
14,663
+3,130
+27% +$17.3K
PUMP icon
2004
ProPetro Holding
PUMP
$1.35B
$97K ﹤0.01%
+12,047
New +$108K
SEI
2005
Solaris Energy Infrastructure
SEI
$3.55B
$97K ﹤0.01%
10,356
-1,030
-9% -$10.6K
BRACR
2006
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$97K ﹤0.01%
650,000
– –
VHAQ.RT
2007
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$97K ﹤0.01%
812,378
– –
CCC
2008
CCC Intelligent Solutions
CCC
$4.08B
$96K ﹤0.01%
+10,557
New +$99.9K
TELL
2009
DELISTED
Tellurian Inc.
TELL
$96K ﹤0.01%
+40,113
New +$145K
EZPW icon
2010
Ezcorp Inc
EZPW
$1.71B
$95K ﹤0.01%
+12,317
New +$102K
KLR
2011
DELISTED
Kaleyra, Inc.
KLR
$95K ﹤0.01%
28,071
-22,458
-44% -$148K
ROIVW
2012
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$95K ﹤0.01%
29,547
+3,495
+13% +$1.86K
AVDX
2013
DELISTED
AvidXchange
AVDX
$94K ﹤0.01%
+11,155
New +$86.4K
CMMB
2014
Chemomab Therapeutics
CMMB
$14.1M
$93K ﹤0.01%
9,343
-982
-10% -$12.7K
EVER icon
2015
EverQuote
EVER
$906M
$93K ﹤0.01%
13,653
+2,370
+21% +$22.2K
IHRT icon
2016
iHeartMedia
IHRT
$583M
$92K ﹤0.01%
+12,519
New +$108K
VTNR
2017
DELISTED
Vertex Energy, Inc
VTNR
$92K ﹤0.01%
+14,789
New +$135K
MQ icon
2018
Marqeta
MQ
$1.66B
$91K ﹤0.01%
+3,202
New +$107K
SVREW
2019
SaverOne 2014 Ltd Warrant
SVREW
$91K ﹤0.01%
60,500
– –
DCH
2020
Dauch Corp
DCH
$1.51B
$89K ﹤0.01%
12,983
-305,820
-96% -$2.75M
CECO icon
2021
Ceco Environmental
CECO
$4.14B
$89K ﹤0.01%
+10,000
New +$85.7K
MCRB icon
2022
Seres Therapeutics
MCRB
$48.4M
$89K ﹤0.01%
697
-2,439
-78% -$250K
MGNI icon
2023
Magnite
MGNI
$3.55B
$87K ﹤0.01%
13,179
-10,272
-44% -$82.7K
GWH.WS
2024
DELISTED
ESS Tech Inc Warrant
GWH.WS
$86K ﹤0.01%
+20,958
New +$12.3K
NDLS icon
2025
Noodles & Co
NDLS
$107M
$85K ﹤0.01%
2,264
-3,738
-62% -$149K
79 80
81
82 83

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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.