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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
-1.57%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
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
696

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
PPHP
201
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$4.56M 0.11%
450,000
– –
NVDA icon
202
PUT
NVIDIA
NVDA
$4.86T
$4.54M 0.11%
374,000
+334,000
+835% +$5.28M
MDGL icon
203
PUT
Madrigal Pharmaceuticals
MDGL
$10.8B
$4.52M 0.11%
+69,600
New +$4.84M
BSGA
204
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$4.52M 0.11%
439,911
– –
IEF icon
205
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.51M 0.11%
+47,000
New +$4.77M
GSQD
206
DELISTED
G Squared Ascend I Inc.
GSQD
$4.49M 0.11%
452,396
– –
ASCB
207
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$4.49M 0.11%
450,000
– –
MCAG
208
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$4.48M 0.11%
450,000
– –
NVACW
209
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$4.47M 0.11%
450,000
– –
MLM icon
210
Martin Marietta Materials
MLM
$31.5B
$4.47M 0.11%
13,885
-866
-6% -$293K
IVCPU
211
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$4.47M 0.11%
449,141
-84
-0% -$835
CTO
212
CTO Realty Growth
CTO
$824M
$4.46M 0.11%
238,110
+60,648
+34% +$1.27M
PING
213
DELISTED
Ping Identity Holding Corp.
PING
$4.46M 0.11%
+158,839
New +$3.94M
TSIBU
214
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$4.46M 0.11%
451,981
-89
-0% -$877
BKNG icon
215
Booking.com
BKNG
$149B
$4.44M 0.11%
67,500
-30,400
-31% -$2.28M
PNAC
216
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$4.43M 0.11%
+445,500
New +$4.43M
LBRT icon
217
Liberty Energy
LBRT
$3.05B
$4.43M 0.11%
349,532
-67,241
-16% -$908K
PAFO
218
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$4.4M 0.11%
435,000
– –
TCDA
219
PUT
DELISTED
Tricida, Inc. Common Stock
TCDA
$4.39M 0.11%
419,400
+377,200
+894% +$4.13M
TWTR
220
DELISTED
Twitter, Inc.
TWTR
$4.38M 0.11%
99,962
+23,811
+31% +$969K
CCB icon
221
Coastal Financial
CCB
$626M
$4.37M 0.11%
110,000
-10,000
-8% -$404K
VMW
222
DELISTED
VMware, Inc
VMW
$4.31M 0.11%
+40,475
New +$4.66M
TMO icon
223
Thermo Fisher Scientific
TMO
$213B
$4.28M 0.11%
8,436
+2,711
+47% +$1.52M
NE icon
224
Noble Corp
NE
$6.77B
$4.26M 0.11%
143,903
+100,349
+230% +$2.96M
MCAE
225
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$4.25M 0.11%
426,745
– –
7 8
9
10 11

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MAM
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SIAU
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WRCM
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IMCOOI
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EHC
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CCM
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PA
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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 696 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.