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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
CDIOW icon
2226
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$720K
– –
-100,000
Closed -$993K
CGNT icon
2227
Cognyte Software
CGNT
$670M
– –
-165,000
Closed -$701K
CGNX icon
2228
Cognex
CGNX
$11.3B
– –
-13,445
Closed -$572K
CHTR icon
2229
CALL
Charter Communications
CHTR
$18.3B
– –
-3,700
Closed -$1.73M
CHTR icon
2230
Charter Communications
CHTR
$18.3B
– –
-1,190
Closed -$558K
CI icon
2231
PUT
Cigna
CI
$74.6B
– –
-800
Closed -$211K
CLDI icon
2232
Calidi Biotherapeutics
CLDI
$2.03M
– –
-45
Closed -$860K
CLDX icon
2233
CALL
Celldex Therapeutics
CLDX
$3.26B
– –
-76,200
Closed -$2.05M
CLDX icon
2234
PUT
Celldex Therapeutics
CLDX
$3.26B
– –
-87,500
Closed -$2.36M
CLNN icon
2235
Clene
CLNN
$68.4M
– –
-719
Closed -$47.6K
CLVT icon
2236
CALL
Clarivate
CLVT
$1.17B
– –
-58,300
Closed -$808K
CME icon
2237
PUT
CME Group
CME
$94.7B
– –
-1,000
Closed -$205K
CNDT icon
2238
Conduent
CNDT
$275M
– –
-520,687
Closed -$2.25M
CNK icon
2239
Cinemark Holdings
CNK
$4.27B
– –
-19,743
Closed -$309K
CNVS icon
2240
Cineverse
CNVS
$63.7M
– –
-3,703
Closed -$36K
COEPW
2241
DELISTED
Coeptis Therapeutics Warrants
COEPW
– –
-15,000
Closed -$151K
COF icon
2242
Capital One
COF
$133B
– –
-5,831
Closed -$608K
COLM icon
2243
Columbia Sportswear
COLM
$2.94B
– –
-5,119
Closed -$366K
VISN
2244
CALL
Vistance Networks Inc
VISN
$2.5B
– –
-165,300
Closed -$1.01M
COP icon
2245
ConocoPhillips
COP
$141B
– –
-5,720
Closed -$571K
CPRI icon
2246
Capri Holdings
CPRI
$1.75B
– –
-67,604
Closed -$2.77M
CPT icon
2247
Camden Property Trust
CPT
$11.1B
– –
-18,672
Closed -$2.51M
CRCT icon
2248
Cricut
CRCT
$1.21B
– –
-11,536
Closed -$71K
CRK icon
2249
CALL
Comstock Resources
CRK
$3.92B
– –
-206,600
Closed -$2.5M
CRL icon
2250
Charles River Laboratories
CRL
$12.6B
– –
-7,215
Closed -$1.54M
88 89
90
91 92

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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.