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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
BSGAR
2126
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$16K ﹤0.01%
173,591
– –
SPIR.WS
2127
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$16K ﹤0.01%
15,094
– –
KPLTW
2128
DELISTED
Katapult Holdings Warrant
KPLTW
$15K ﹤0.01%
15,398
– –
NXLIW
2129
DELISTED
Nexalin Technology Inc Warrant
NXLIW
$15K ﹤0.01%
+13,500
New +$2.7K
LFLYW
2130
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$15K ﹤0.01%
22,188
-19,205
-46% -$7.25K
TMCWW
2131
TMC The Metals Company Warrants
TMCWW
$1.19M
$14K ﹤0.01%
13,673
– –
MITO
2132
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
$14K ﹤0.01%
43,790
-4,607
-10% -$1.31K
PPHPR
2133
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$14K ﹤0.01%
450,000
– –
BRLIR
2134
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$13K ﹤0.01%
74,155
– –
SPPI
2135
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$13K ﹤0.01%
30,401
-11,710
-28% -$11.5K
HTCR icon
2136
HeartCore Enterprises
HTCR
$3.95M
$12K ﹤0.01%
500
-650
-57% -$29.5K
CABA icon
2137
Cabaletta Bio
CABA
$455M
$11K ﹤0.01%
17,022
-73,776
-81% -$88.8K
UPH.WS
2138
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$9K ﹤0.01%
17,813
– –
SIOX
2139
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$8K ﹤0.01%
30,000
– –
CRBP icon
2140
Corbus Pharmaceuticals
CRBP
$188M
$7K ﹤0.01%
1,331
-1,831
-58% -$12.9K
COMSW
2141
DELISTED
COMSovereign Holding Corp. Warrants
COMSW
$7K ﹤0.01%
96,000
– –
CREXW
2142
DELISTED
Creative Realities, Inc. Warrant
CREXW
$7K ﹤0.01%
10,906
– –
DRMAW icon
2143
Dermata Therapeutics Warrant
DRMAW
$12.4K
$6K ﹤0.01%
12,000
– –
KYCHR
2144
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$3K ﹤0.01%
20,000
– –
HMACR
2145
DELISTED
Hainan Manaslu Acquisition Corp. Right
HMACR
$3K ﹤0.01%
+37,000
New +$2.85K
QNGY.WS
2146
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$3K ﹤0.01%
13,950
– –
BWAQR
2147
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$1K ﹤0.01%
15,000
– –
BREZR
2148
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$1K ﹤0.01%
28,211
– –
HYT.RT
2149
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$1K ﹤0.01%
+399,516
New +$2.28K
AAL icon
2150
American Airlines Group
AAL
$10.6B
– –
-61,168
Closed -$776K
84 85
86
87 88

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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.