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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
ABBV icon
2151
AbbVie
ABBV
$435B
– –
-15,563
Closed -$2.23M
ABCL icon
2152
AbCellera Biologics
ABCL
$2.12B
– –
-10,793
Closed -$115K
ABX
2153
Abacus Global Management
ABX
$913M
– –
-70,603
Closed -$705K
ACGL icon
2154
Arch Capital
ACGL
$33.6B
– –
-5,094
Closed -$232K
ACET icon
2155
Adicet Bio
ACET
$74.7M
– –
-895
Closed -$209K
ACI icon
2156
Albertsons Companies
ACI
$5.83B
– –
-8,868
Closed -$237K
ADI icon
2157
PUT
Analog Devices
ADI
$190B
– –
-1,400
Closed -$205K
ADSK icon
2158
CALL
Autodesk
ADSK
$52.6B
– –
-39,700
Closed -$6.83M
AEP icon
2159
American Electric Power
AEP
$68.4B
– –
-4,298
Closed -$412K
AFL icon
2160
Aflac
AFL
$63.4B
– –
-6,647
Closed -$368K
AGCO icon
2161
AGCO
AGCO
$7.2B
– –
-3,289
Closed -$325K
AGIO icon
2162
Agios Pharmaceuticals
AGIO
$1.93B
– –
-539,006
Closed -$11.9M
AGS
2163
DELISTED
PlayAGS
AGS
– –
-14,105
Closed -$73K
AIT icon
2164
Applied Industrial Technologies
AIT
$13.3B
– –
-2,928
Closed -$282K
AKR icon
2165
Acadia Realty Trust
AKR
$2.84B
– –
-12,411
Closed -$194K
ALDX icon
2166
Aldeyra Therapeutics
ALDX
$93.5M
– –
-56,082
Closed -$224K
ALGN icon
2167
Align Technology
ALGN
$12.3B
– –
-904
Closed -$214K
ALL icon
2168
Allstate
ALL
$67.5B
– –
-1,719
Closed -$218K
ALLK
2169
DELISTED
Allakos
ALLK
– –
-10,745
Closed -$34K
ALLY icon
2170
Ally Financial
ALLY
$13.3B
– –
-6,317
Closed -$212K
ALNY icon
2171
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-4,700
Closed -$686K
AMBP icon
2172
Ardagh Metal Packaging
AMBP
$3.01B
– –
-11,685
Closed -$71K
AMGN icon
2173
CALL
Amgen
AMGN
$222B
– –
-13,400
Closed -$3.26M
AMGN icon
2174
PUT
Amgen
AMGN
$222B
– –
-1,300
Closed -$316K
AMLX icon
2175
Amylyx Pharmaceuticals
AMLX
$2.54B
– –
-34,500
Closed -$861K
85 86
87
88 89

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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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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.