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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
FDX icon
2301
FedEx
FDX
$75.4B
– –
-7,450
Closed -$1.69M
FE icon
2302
FirstEnergy
FE
$27.5B
– –
-21,323
Closed -$819K
FERG icon
2303
Ferguson
FERG
$50B
– –
-6,000
Closed -$664K
FIGS icon
2304
FIGS
FIGS
$2.39B
– –
-61,849
Closed -$658K
FLNG icon
2305
FLEX LNG
FLNG
$1.66B
– –
-23,181
Closed -$635K
FN icon
2306
Fabrinet
FN
$20.2B
– –
-2,652
Closed -$215K
FNF icon
2307
Fidelity National Financial
FNF
$13.6B
– –
-16,271
Closed -$578K
FNKO icon
2308
Funko
FNKO
$328M
– –
-21,825
Closed -$487K
FOXO
2309
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-54
Closed -$107K
FRT icon
2310
Federal Realty Investment Trust
FRT
$10.3B
– –
-45,005
Closed -$4.31M
FTCI icon
2311
FTC Solar
FTCI
$45.4M
– –
-5,432
Closed -$197K
FTI icon
2312
TechnipFMC
FTI
$27.3B
– –
-187,811
Closed -$1.26M
FTV icon
2313
Fortive
FTV
$18.8B
– –
-10,384
Closed -$426K
FULC icon
2314
CALL
Fulcrum Therapeutics
FULC
$294M
– –
-24,100
Closed -$118K
FXI icon
2315
CALL
iShares China Large-Cap ETF
FXI
$4.32B
– –
-150,000
Closed -$5.09M
GAN
2316
DELISTED
GAN Ltd
GAN
– –
-11,468
Closed -$34K
GBDC icon
2317
Golub Capital BDC
GBDC
$3.43B
– –
-27,928
Closed -$362K
GD icon
2318
General Dynamics
GD
$105B
– –
-1,255
Closed -$278K
GIII icon
2319
G-III Apparel Group
GIII
$1.5B
– –
-10,792
Closed -$218K
GILD icon
2320
Gilead Sciences
GILD
$166B
– –
-4,983
Closed -$314K
GLD icon
2321
CALL
SPDR Gold Trust
GLD
$141B
– –
-50,000
Closed -$8.42M
GLOB icon
2322
Globant
GLOB
$1.6B
– –
-1,252
Closed -$218K
LKFT
2323
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
– –
-8,756
Closed -$489K
GPI icon
2324
Group 1 Automotive
GPI
$3.18B
– –
-3,414
Closed -$580K
GPRE icon
2325
PUT
Green Plains
GPRE
$1.04B
– –
-50,400
Closed -$1.37M
91 92
93
94 95

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SIAU
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WRCM
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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.