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
AMP icon
2176
Ameriprise Financial
AMP
$48.8B
– –
-2,535
Closed -$603K
AMT icon
2177
PUT
American Tower
AMT
$80.4B
– –
-800
Closed -$204K
AMWD
2178
DELISTED
American Woodmark
AMWD
– –
-38,811
Closed -$1.75M
APH icon
2179
CALL
Amphenol
APH
$209B
– –
-93,400
Closed -$3.01M
APLS
2180
DELISTED
Apellis Pharmaceuticals
APLS
– –
-5,065
Closed -$300K
ARAY icon
2181
Accuray
ARAY
$34M
– –
-17,524
Closed -$34K
ARCC icon
2182
PUT
Ares Capital
ARCC
$14.4B
– –
-41,800
Closed -$749K
ARCT icon
2183
CALL
Arcturus Therapeutics
ARCT
$211M
– –
-30,800
Closed -$485K
ARCT icon
2184
Arcturus Therapeutics
ARCT
$211M
– –
-61,700
Closed -$971K
ARCT icon
2185
PUT
Arcturus Therapeutics
ARCT
$211M
– –
-61,700
Closed -$971K
ARES icon
2186
Ares Management
ARES
$30.9B
– –
-5,802
Closed -$330K
ARW icon
2187
Arrow Electronics
ARW
$10.4B
– –
-2,123
Closed -$238K
ASC icon
2188
Ardmore Shipping
ASC
$683M
– –
-10,881
Closed -$76K
ASTL icon
2189
CALL
Algoma Steel
ASTL
$431M
– –
-122,600
Closed -$1.1M
LONA
2190
CALL
LeonaBio Inc
LONA
$72.1M
– –
-12,350
Closed -$377K
LONA
2191
LeonaBio Inc
LONA
$72.1M
– –
-3,390
Closed -$103K
LONA
2192
PUT
LeonaBio Inc
LONA
$72.1M
– –
-5,840
Closed -$178K
AVT icon
2193
Avnet
AVT
$7.92B
– –
-5,757
Closed -$247K
AVTR icon
2194
CALL
Avantor
AVTR
$9.19B
– –
-19,000
Closed -$591K
AWI icon
2195
Armstrong World Industries
AWI
$7.84B
– –
-4,876
Closed -$366K
AXSM icon
2196
CALL
Axsome Therapeutics
AXSM
$10.9B
– –
-46,800
Closed -$1.79M
BARK icon
2197
BARK
BARK
$101M
– –
-4,213
Closed -$108K
BBAI.WS icon
2198
BigBear.ai Holdings Warrant
BBAI.WS
$43.5M
– –
-12,336
Closed -$45K
BBDC icon
2199
Barings BDC
BBDC
$965M
– –
-37,325
Closed -$348K
BBIO icon
2200
CALL
BridgeBio Pharma
BBIO
$16.5B
– –
-25,500
Closed -$232K
86 87
88
89 90

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.