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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
DOV icon
2276
Dover
DOV
$28.6B
– –
-1,749
Closed -$212K
DOW icon
2277
Dow Inc
DOW
$21.5B
– –
-8,716
Closed -$450K
DRI icon
2278
Darden Restaurants
DRI
$24.4B
– –
-5,785
Closed -$654K
DRUG
2279
Bright Minds Biosciences
DRUG
$774M
– –
-2,208
Closed -$9K
DTIL icon
2280
Precision BioSciences
DTIL
$207M
– –
-856
Closed -$41K
DUK icon
2281
Duke Energy
DUK
$97.7B
– –
-1,917
Closed -$206K
DVA icon
2282
CALL
DaVita
DVA
$11.5B
– –
-24,500
Closed -$1.96M
EA
2283
DELISTED
Electronic Arts
EA
– –
-3,144
Closed -$382K
EAT icon
2284
Brinker International
EAT
$9.67B
– –
-284,808
Closed -$6.27M
EB
2285
DELISTED
Eventbrite
EB
– –
-41,986
Closed -$431K
ECF
2286
Ellsworth Growth & Income Fund
ECF
$172M
– –
-93,175
Closed -$794K
EDU icon
2287
New Oriental
EDU
$8.93B
– –
-10,000
Closed -$204K
EFX icon
2288
CALL
Equifax
EFX
$21.4B
– –
-14,600
Closed -$2.67M
EGHT icon
2289
8x8 Inc
EGHT
$334M
– –
-50,796
Closed -$262K
EL icon
2290
PUT
Estee Lauder
EL
$31.9B
– –
-900
Closed -$229K
ELS icon
2291
Equity Lifestyle Properties
ELS
$12.7B
– –
-54,234
Closed -$3.82M
EOG icon
2292
EOG Resources
EOG
$71.3B
– –
-2,908
Closed -$321K
ERII icon
2293
Energy Recovery
ERII
$444M
– –
-12,341
Closed -$240K
ESAB icon
2294
ESAB
ESAB
$5.85B
– –
-13,952
Closed -$610K
ESS icon
2295
Essex Property Trust
ESS
$18.5B
– –
-1,574
Closed -$412K
ETSY icon
2296
PUT
Etsy
ETSY
$7.81B
– –
-10,600
Closed -$776K
EVR icon
2297
Evercore
EVR
$11.8B
– –
-2,942
Closed -$275K
EWY icon
2298
iShares MSCI South Korea ETF
EWY
$23.9B
– –
-3,629
Closed -$211K
EXC icon
2299
CALL
Exelon
EXC
$47.1B
– –
-17,000
Closed -$770K
FCX icon
2300
Freeport-McMoran
FCX
$97.3B
– –
-10,488
Closed -$307K
90 91
92
93 94

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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
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CCM
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PGFC
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AMH
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SF
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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.