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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
LU icon
2401
Lufax Holding
LU
$1.32B
– –
-5,706
Closed -$137K
LUMN icon
2402
CALL
Lumen
LUMN
$6.39B
– –
-76,700
Closed -$837K
MBCN
2403
DELISTED
Middlefield Banc Corp
MBCN
– –
-15,679
Closed -$395K
MBIO icon
2404
Mustang Bio
MBIO
$4.25M
– –
-29
Closed -$13K
MCB icon
2405
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-47,500
Closed -$3.3M
MCHX icon
2406
Marchex
MCHX
$80.2M
– –
-15,430
Closed -$20K
MCO icon
2407
CALL
Moody's
MCO
$82.3B
– –
-12,700
Closed -$3.45M
MCW
2408
DELISTED
Mister Car Wash
MCW
– –
-28,871
Closed -$314K
MCY icon
2409
Mercury Insurance
MCY
$5.88B
– –
-14,943
Closed -$662K
MELI icon
2410
CALL
Mercado Libre
MELI
$93.2B
– –
-2,100
Closed -$1.34M
MEOH icon
2411
Methanex
MEOH
$4.06B
– –
-25,866
Closed -$989K
MFA
2412
MFA Financial
MFA
$928M
– –
-780,100
Closed -$8.39M
MFIC icon
2413
MidCap Financial Investment
MFIC
$798M
– –
-23,031
Closed -$248K
MKC icon
2414
McCormick & Company Non-Voting
MKC
$14.1B
– –
-4,637
Closed -$386K
MKSI icon
2415
MKS Inc
MKSI
$20.8B
– –
-7,341
Closed -$753K
MRSH
2416
PUT
Marsh
MRSH
$91.4B
– –
-1,500
Closed -$233K
MMSI icon
2417
Merit Medical Systems
MMSI
$5.28B
– –
-4,002
Closed -$217K
MNRO icon
2418
Monro
MNRO
$390M
– –
-100,371
Closed -$4.3M
MO icon
2419
CALL
Altria Group
MO
$113B
– –
-5,100
Closed -$213K
MO icon
2420
Altria Group
MO
$113B
– –
-23,210
Closed -$1.01M
MOBX icon
2421
Mobix Labs
MOBX
$26.6M
– –
-5,000
Closed -$499K
MODV
2422
DELISTED
ModivCare
MODV
– –
-15,160
Closed -$1.28M
MOS icon
2423
The Mosaic Company
MOS
$7.34B
– –
-19,594
Closed -$925K
MPC icon
2424
Marathon Petroleum
MPC
$81.8B
– –
-4,224
Closed -$347K
MPT
2425
Medical Properties Trust
MPT
$2.76B
– –
-12,846
Closed -$196K
95 96
97
98 99

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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.