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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
DRTSW icon
2051
Alpha Tau Medical Warrant
DRTSW
$79.6M
$63K ﹤0.01%
10,702
-3,000
-22% -$1.77K
NVACR
2052
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$63K ﹤0.01%
900,000
– –
SPKAR
2053
DELISTED
SPK Acquisition Corp. Right
SPKAR
$63K ﹤0.01%
356,610
– –
ELDN icon
2054
Eledon Pharmaceuticals
ELDN
$285M
$61K ﹤0.01%
22,050
-12,580
-36% -$40.1K
YOTAR
2055
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$60K ﹤0.01%
925,000
– –
ALSAR
2056
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$59K ﹤0.01%
360,200
– –
AUTL
2057
Autolus Therapeutics
AUTL
$562M
$58K ﹤0.01%
27,215
-4,963
-15% -$14.7K
JWACR
2058
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$58K ﹤0.01%
700,000
– –
MAAQR
2059
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
$58K ﹤0.01%
200,000
– –
FFAIW
2060
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$57K ﹤0.01%
88,848
+33,434
+60% +$14.5K
TARA icon
2061
Protara Therapeutics
TARA
$232M
$56K ﹤0.01%
18,864
-6,802
-27% -$23.1K
GBBKR
2062
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$56K ﹤0.01%
750,000
– –
RWODR
2063
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$56K ﹤0.01%
700,000
– –
FEXDR
2064
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$55K ﹤0.01%
400,000
– –
PRST
2065
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$55K ﹤0.01%
+26,696
New +$237K
BOXD.WS
2066
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$55K ﹤0.01%
59,849
-53,831
-47% -$8.9K
BLCM
2067
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$54K ﹤0.01%
45,057
-4,740
-10% -$6.04K
OKUR
2068
OnKure Therapeutics
OKUR
$168M
$53K ﹤0.01%
1,597
-168
-10% -$5.52K
MSSAR
2069
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$53K ﹤0.01%
730,000
– –
BENER
2070
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$53K ﹤0.01%
395,900
– –
VLN.WS
2071
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$51K ﹤0.01%
12,205
– –
PNACR
2072
DELISTED
Prime Number Acquisition I Corp. Right
PNACR
$51K ﹤0.01%
+445,500
New +$41.3K
CSLMR
2073
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$50K ﹤0.01%
560,000
– –
ASLN
2074
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$50K ﹤0.01%
2,069
-218
-10% -$5.62K
BBD icon
2075
Banco Bradesco
BBD
$36.7B
$49K ﹤0.01%
+13,200
New +$46.5K
81 82
83
84 85

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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.