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
NOVVR
2026
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$85K ﹤0.01%
485,000
– –
BCLI
2027
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$84K ﹤0.01%
1,273
-585
-31% -$29.3K
PACB icon
2028
Pacific Biosciences
PACB
$370M
$83K ﹤0.01%
+14,283
New +$81.9K
HLMN icon
2029
Hillman Solutions
HLMN
$1.79B
$81K ﹤0.01%
+10,797
New +$95.1K
RRGB icon
2030
Red Robin
RRGB
$152M
$80K ﹤0.01%
+11,890
New +$97K
MONDW
2031
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$80K ﹤0.01%
+10,248
New +$4.47K
BRSP
2032
BrightSpire Capital
BRSP
$648M
$79K ﹤0.01%
+12,571
New +$104K
POL.WS
2033
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$79K ﹤0.01%
152,426
+140,000
+1,127% +$33.2K
RCOR
2034
DELISTED
Renovacor, Inc.
RCOR
$79K ﹤0.01%
31,509
-470
-1% -$900
ISPOW
2035
DELISTED
Inspirato Inc Warrant
ISPOW
$78K ﹤0.01%
33,077
– –
RIOT icon
2036
Riot Platforms
RIOT
$7.76B
$77K ﹤0.01%
+11,006
New +$77.5K
SEAT icon
2037
Vivid Seats
SEAT
$85.4M
$77K ﹤0.01%
+504
New +$84.5K
GLLIR
2038
DELISTED
Globalink Investment Inc. Rights
GLLIR
$77K ﹤0.01%
540,000
– –
NEXA icon
2039
Nexa Resources
NEXA
$1.87B
$74K ﹤0.01%
+14,427
New +$83.3K
NTP
2040
DELISTED
Nam Tai Property Inc.
NTP
$74K ﹤0.01%
17,440
– –
STSA
2041
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$72K ﹤0.01%
11,968
-52,872
-82% -$300K
MCACR
2042
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$71K ﹤0.01%
+594,000
New +$67.1K
FRBK
2043
PUT
DELISTED
Republic First Bancorp Inc
FRBK
$71K ﹤0.01%
+25,000
New +$84.1K
ONFOW icon
2044
Onfolio Holdings Warrant
ONFOW
$64.5K
$70K ﹤0.01%
+60,000
New +$10.6K
ASTL icon
2045
Algoma Steel
ASTL
$431M
$69K ﹤0.01%
10,681
-39,319
-79% -$351K
AMPY icon
2046
CALL
Amplify Energy
AMPY
$166M
$66K ﹤0.01%
10,000
-20,100
-67% -$137K
RZLT icon
2047
Rezolute
RZLT
$452M
$66K ﹤0.01%
24,000
– –
BRMK
2048
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$66K ﹤0.01%
+12,844
New +$86K
SCOR icon
2049
Comscore
SCOR
$109M
$65K ﹤0.01%
1,976
-739
-27% -$30.4K
ACAXR
2050
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$65K ﹤0.01%
725,000
– –
80 81
82
83 84

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.