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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
J icon
2376
Jacobs Solutions
J
$17B
– –
-17,118
Closed -$1.8M
JHG
2377
DELISTED
Janus Henderson
JHG
– –
-12,364
Closed -$291K
JLL icon
2378
Jones Lang LaSalle
JLL
$16.9B
– –
-1,666
Closed -$291K
JPST icon
2379
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-7,670
Closed -$384K
JWN
2380
DELISTED
Nordstrom
JWN
– –
-11,132
Closed -$235K
KD icon
2381
Kyndryl
KD
$3.07B
– –
-16,261
Closed -$169K
KITT icon
2382
Nauticus Robotics
KITT
$7.73M
– –
-540
Closed -$14.1M
KMI icon
2383
Kinder Morgan
KMI
$69.1B
– –
-13,515
Closed -$227K
KOPN icon
2384
Kopin
KOPN
$793M
– –
-28,233
Closed -$32K
KSS icon
2385
Kohl's
KSS
$2.11B
– –
-12,500
Closed -$446K
KWEB icon
2386
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-15,650
Closed -$513K
KZR
2387
CALL
DELISTED
Kezar Life Sciences
KZR
– –
-13,640
Closed -$1.13M
LCTX icon
2388
Lineage Cell Therapeutics
LCTX
$282M
– –
-27,777
Closed -$44K
LECO icon
2389
Lincoln Electric
LECO
$15.3B
– –
-2,188
Closed -$270K
LESL icon
2390
Leslie's
LESL
$15M
– –
-6,792
Closed -$2.06M
LIN icon
2391
Linde
LIN
$227B
– –
-1,697
Closed -$487K
LMND icon
2392
Lemonade
LMND
$4.08B
– –
-15,687
Closed -$286K
LNC icon
2393
Lincoln National
LNC
$8.83B
– –
-8,099
Closed -$379K
LNTH icon
2394
CALL
Lantheus
LNTH
$6.59B
– –
-12,800
Closed -$845K
LOW icon
2395
Lowe's Companies
LOW
$124B
– –
-2,270
Closed -$442K
LOW icon
2396
PUT
Lowe's Companies
LOW
$124B
– –
-1,200
Closed -$210K
LPSN icon
2397
LivePerson
LPSN
$27.9M
– –
-942
Closed -$200K
LPX icon
2398
Louisiana-Pacific
LPX
$5.49B
– –
-4,967
Closed -$260K
LQDA icon
2399
Liquidia Corp
LQDA
$8.06B
– –
-344,246
Closed -$1.5M
LSEAW
2400
DELISTED
Landsea Homes Corporation Warrant
LSEAW
– –
-14,724
Closed -$147K
94 95
96
97 98

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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
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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
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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.