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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
GRMN
2326
Garmin
GRMN
$59.9B
– –
-4,595
Closed -$451K
GTN icon
2327
Gray Television
GTN
$553M
– –
-122,833
Closed -$2.08M
GTX icon
2328
CALL
Garrett Motion
GTX
$5.63B
– –
-10,300
Closed -$80K
GTX icon
2329
PUT
Garrett Motion
GTX
$5.63B
– –
-14,900
Closed -$115K
GWRE icon
2330
PUT
Guidewire Software
GWRE
$13.9B
– –
-9,000
Closed -$639K
GXO icon
2331
GXO Logistics
GXO
$5.49B
– –
-5,895
Closed -$255K
HAIN icon
2332
Hain Celestial
HAIN
$55.4M
– –
-22,618
Closed -$537K
HBAN icon
2333
Huntington Bancshares
HBAN
$35.2B
– –
-14,344
Closed -$173K
HBM icon
2334
Hudbay
HBM
$12.2B
– –
-100,000
Closed -$408K
HCA icon
2335
HCA Healthcare
HCA
$88.9B
– –
-2,814
Closed -$473K
HCC icon
2336
Warrior Met Coal
HCC
$4.75B
– –
-16,403
Closed -$502K
HEI.A icon
2337
HEICO Corp Class A
HEI.A
$36.7B
– –
-2,408
Closed -$254K
HEPA
2338
DELISTED
Hepion Pharmaceuticals
HEPA
– –
-45
Closed -$26K
HLF icon
2339
Herbalife
HLF
$1.26B
– –
-13,452
Closed -$275K
HLVX
2340
DELISTED
HilleVax
HLVX
– –
-10,449
Closed -$114K
HOLO icon
2341
MicroCloud Hologram
HOLO
$36.4M
– –
-54
Closed -$4.38M
HOLX
2342
DELISTED
Hologic
HOLX
– –
-4,876
Closed -$338K
HPP
2343
Hudson Pacific Properties
HPP
$807M
– –
-3,348
Closed -$348K
HPQ icon
2344
HP
HPQ
$26.6B
– –
-6,128
Closed -$188K
HRMY icon
2345
Harmony Biosciences
HRMY
$2.26B
– –
-12,711
Closed -$620K
HROW icon
2346
Harrow
HROW
$1.51B
– –
-108,929
Closed -$793K
HRTG icon
2347
Heritage Insurance Holdings
HRTG
$988M
– –
-12,773
Closed -$34K
HSDT icon
2348
Solana Company
HSDT
$99.3M
– –
-1
Closed -$40K
HWM icon
2349
Howmet Aerospace
HWM
$114B
– –
-8,503
Closed -$267K
HYD icon
2350
PUT
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-3,800
Closed -$205K
92 93
94
95 96

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WRCM
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IMCOOI
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CCM
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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.