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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
PPLI
2351
People Inc
PPLI
$3.22B
– –
-5,331
Closed -$332K
IAS
2352
DELISTED
Integral Ad Science
IAS
– –
-16,600
Closed -$165K
ICUCW
2353
SeaStar Medical Holding Corp Warrant
ICUCW
$332K
– –
-275,931
Closed -$2.8M
ICU icon
2354
SeaStar Medical
ICU
$12.4M
– –
-1,400
Closed -$3.56M
ICUI icon
2355
ICU Medical
ICUI
$4.61B
– –
-1,223
Closed -$201K
IEF icon
2356
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-2,367
Closed -$240K
IGV icon
2357
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-32,450
Closed -$1.75M
III icon
2358
Information Services Group
III
$244M
– –
-11,458
Closed -$77K
IIPR icon
2359
Innovative Industrial Properties
IIPR
$1.71B
– –
-15,400
Closed -$1.69M
ILMN icon
2360
Illumina
ILMN
$28.7B
– –
-2,356
Closed -$423K
IMTX icon
2361
Immatics
IMTX
$1.31B
– –
-17,492
Closed -$152K
IMUX icon
2362
Immunic
IMUX
$211M
– –
-1,783
Closed -$62K
INDI icon
2363
indie Semiconductor
INDI
$835M
– –
-14,578
Closed -$83K
INMD icon
2364
InMode
INMD
$875M
– –
-16,558
Closed -$371K
INSM icon
2365
Insmed
INSM
$28.3B
– –
-15,950
Closed -$382K
IP icon
2366
PUT
International Paper
IP
$22B
– –
-37,100
Closed -$1.55M
IPG
2367
DELISTED
Interpublic Group of Companies
IPG
– –
-21,253
Closed -$585K
IR icon
2368
Ingersoll Rand
IR
$34.4B
– –
-6,320
Closed -$266K
IRON icon
2369
Disc Medicine
IRON
$2.98B
– –
-1,410
Closed -$71K
IRT icon
2370
Independence Realty Trust
IRT
$4.05B
– –
-12,341
Closed -$256K
IRWD icon
2371
Ironwood Pharmaceuticals
IRWD
$706M
– –
-10,354
Closed -$119K
ISRG icon
2372
Intuitive Surgical
ISRG
$134B
– –
-1,991
Closed -$400K
ITOS
2373
CALL
DELISTED
iTeos Therapeutics
ITOS
– –
-13,200
Closed -$272K
ITW icon
2374
Illinois Tool Works
ITW
$85.3B
– –
-1,605
Closed -$293K
IYR icon
2375
PUT
iShares US Real Estate ETF
IYR
$4.67B
– –
-325,000
Closed -$29.9M
93 94
95
96 97

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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.