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
BCAB icon
2201
BioAtla
BCAB
$5.74M
– –
-250
Closed -$36K
BFH icon
2202
Bread Financial
BFH
$4.38B
– –
-15,962
Closed -$592K
BFIN
2203
DELISTED
BankFinancial
BFIN
– –
-74,166
Closed -$696K
BGC icon
2204
BGC Group
BGC
$4.89B
– –
-549,122
Closed -$1.85M
BLCO icon
2205
Bausch + Lomb
BLCO
$5.99B
– –
-20,346
Closed -$310K
BLDP
2206
Ballard Power Systems
BLDP
$790M
– –
-20,384
Closed -$128K
BLDR icon
2207
Builders FirstSource
BLDR
$8.04B
– –
-5,260
Closed -$282K
BLK icon
2208
PUT
Blackrock
BLK
$176B
– –
-500
Closed -$305K
BLMN icon
2209
Bloomin' Brands
BLMN
$937M
– –
-20,820
Closed -$346K
BMBL icon
2210
Bumble
BMBL
$369M
– –
-10,708
Closed -$301K
BMRN icon
2211
CALL
BioMarin Pharmaceuticals
BMRN
$12.3B
– –
-11,100
Closed -$920K
BNED icon
2212
Barnes & Noble Education
BNED
$443M
– –
-122
Closed -$36K
BOOM icon
2213
DMC Global
BOOM
$157M
– –
-12,929
Closed -$233K
BPMC
2214
CALL
DELISTED
Blueprint Medicines
BPMC
– –
-7,800
Closed -$394K
BROS icon
2215
Dutch Bros
BROS
$9.26B
– –
-12,946
Closed -$410K
BRY
2216
DELISTED
Berry Corp
BRY
– –
-16,022
Closed -$122K
BURL icon
2217
Burlington
BURL
$23.2B
– –
-1,580
Closed -$215K
BURU
2218
DELISTED
NUBURU INC
BURU
– –
-653
Closed -$1.3M
BWXT icon
2219
BWX Technologies
BWXT
$15.6B
– –
-37,702
Closed -$2.08M
C icon
2220
PUT
Citigroup
C
$226B
– –
-7,400
Closed -$340K
CACC icon
2221
Credit Acceptance
CACC
$6.08B
– –
-715
Closed -$338K
CARM
2222
DELISTED
Carisma Therapeutics
CARM
– –
-2,274
Closed -$37K
CASI
2223
DELISTED
CASI Pharmaceuticals
CASI
– –
-11,686
Closed -$33K
CCK icon
2224
Crown Holdings
CCK
$13.1B
– –
-3,291
Closed -$303K
CDIO icon
2225
Cardio Diagnostics
CDIO
$5.3M
– –
-8,000
Closed -$2.39M
87 88
89
90 91

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.