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
CRMD icon
2251
CorMedix
CRMD
$592M
– –
-10,360
Closed -$42K
CSCO icon
2252
PUT
Cisco
CSCO
$477B
– –
-9,500
Closed -$405K
CSIQ icon
2253
Canadian Solar
CSIQ
$1.08B
– –
-21,361
Closed -$665K
CSW
2254
CSW Industrials
CSW
$5.73B
– –
-2,024
Closed -$209K
CTAS icon
2255
Cintas
CTAS
$81B
– –
-3,284
Closed -$307K
CTMX icon
2256
CytomX Therapeutics
CTMX
$749M
– –
-20,054
Closed -$37K
CTRN icon
2257
PUT
Citi Trends
CTRN
$600M
– –
-18,800
Closed -$445K
CTXR icon
2258
Citius Pharmaceuticals
CTXR
$18.7M
– –
-1,571
Closed -$36K
CUE icon
2259
Cue Biopharma
CUE
$114M
– –
-412
Closed -$31K
CULP icon
2260
Culp Inc
CULP
$44.8M
– –
-10,000
Closed -$43K
CUZ icon
2261
Cousins Properties
CUZ
$4.93B
– –
-9,397
Closed -$275K
CVS icon
2262
CVS Health
CVS
$122B
– –
-7,269
Closed -$720K
CWH icon
2263
Camping World
CWH
$659M
– –
-15,400
Closed -$332K
CWK icon
2264
Cushman & Wakefield Ltd
CWK
$3.24B
– –
-13,708
Closed -$209K
CYTK icon
2265
Cytokinetics
CYTK
$10.5B
– –
-8,762
Closed -$422K
DAKT icon
2266
Daktronics
DAKT
$1.04B
– –
-11,420
Closed -$34K
DAL icon
2267
Delta Air Lines
DAL
$60.3B
– –
-17,861
Closed -$517K
DAN icon
2268
Dana Inc
DAN
$3.1B
– –
-13,113
Closed -$185K
DBVT
2269
DBV Technologies
DBVT
$855M
– –
-3,286
Closed -$84K
DEI icon
2270
Douglas Emmett
DEI
$1.96B
– –
-25,005
Closed -$560K
DFS
2271
DELISTED
Discover Financial Services
DFS
– –
-8,014
Closed -$758K
DHR icon
2272
Danaher
DHR
$144B
– –
-5,068
Closed -$1.24M
DK icon
2273
Delek US
DK
$3.58B
– –
-205,897
Closed -$5.32M
DLTR icon
2274
Dollar Tree
DLTR
$25.2B
– –
-2,082
Closed -$324K
DNA icon
2275
Ginkgo Bioworks
DNA
$517M
– –
-850
Closed -$81K
89 90
91
92 93

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.