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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
ONFO icon
2101
Onfolio Holdings
ONFO
$303K
$29K ﹤0.01%
+25,000
New +$37.1K
SYBX
2102
DELISTED
Synlogic
SYBX
$29K ﹤0.01%
2,058
-840
-29% -$12.9K
FSRD
2103
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$29K ﹤0.01%
+71,129
New +$43.2K
PLSE icon
2104
Pulse Biosciences
PLSE
$2.94B
$28K ﹤0.01%
12,274
– –
MPACR
2105
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$28K ﹤0.01%
225,000
– –
MSPRZ
2106
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$27K ﹤0.01%
22,868
-2,480
-10% -$4.13K
HHGCR
2107
DELISTED
HHG Capital Corporation Rights
HHGCR
$27K ﹤0.01%
125,000
– –
ICCM icon
2108
IceCure Medical
ICCM
$10.6M
$26K ﹤0.01%
667
– –
MBTCR
2109
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$26K ﹤0.01%
595,265
– –
STRY.WS
2110
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
$26K ﹤0.01%
17,200
– –
NEXRW
2111
Nexera Technologies Ltd Warrant
NEXRW
$48.9K
$25K ﹤0.01%
+24,038
New +$6.62K
ACAXW
2112
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$25K ﹤0.01%
362,500
– –
CMRAW
2113
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$25K ﹤0.01%
15,298
– –
FOXO.WS
2114
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$25K ﹤0.01%
19,651
– –
WINVR
2115
DELISTED
WinVest Acquisition Corp. Right
WINVR
$23K ﹤0.01%
590,000
– –
BMAQR
2116
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$23K ﹤0.01%
391,125
-9,800
-2% -$582
MCAER
2117
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$22K ﹤0.01%
256,245
– –
AREBW
2118
DELISTED
American Rebel Holdings Warrants
AREBW
$20K ﹤0.01%
602
– –
IGTAR
2119
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$20K ﹤0.01%
250,000
– –
ARIZR
2120
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$20K ﹤0.01%
330,000
– –
FXCOR
2121
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$19K ﹤0.01%
350,000
– –
PYPD icon
2122
PolyPid
PYPD
$92.8M
$18K ﹤0.01%
+500
New +$61.8K
MNTSW icon
2123
Momentus Inc Warrant
MNTSW
$28
$17K ﹤0.01%
12,597
– –
CLOER
2124
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$17K ﹤0.01%
347,800
– –
IVDAW icon
2125
Iveda Solutions Warrant
IVDAW
$47.8K
$16K ﹤0.01%
24,000
– –
83 84
85
86 87

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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.