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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
MREO
2426
Mereo BioPharma
MREO
$48.8M
– –
-55,532
Closed -$62K
MRVL icon
2427
CALL
Marvell Technology
MRVL
$189B
– –
-83,900
Closed -$3.65M
MRVL icon
2428
PUT
Marvell Technology
MRVL
$189B
– –
-19,600
Closed -$853K
MSI icon
2429
PUT
Motorola Solutions
MSI
$78.5B
– –
-24,600
Closed -$5.16M
MU icon
2430
CALL
Micron Technology
MU
$996B
– –
-67,200
Closed -$3.71M
MU icon
2431
Micron Technology
MU
$996B
– –
-38,203
Closed -$2.11M
MVSTW
2432
DELISTED
Microvast Holdings Warrants
MVSTW
– –
-31,340
Closed -$70K
MX icon
2433
CALL
Magnachip Semiconductor
MX
$141M
– –
-12,000
Closed -$174K
NBIX icon
2434
CALL
Neurocrine Biosciences
NBIX
$16.2B
– –
-61,700
Closed -$6.01M
NBIX icon
2435
Neurocrine Biosciences
NBIX
$16.2B
– –
-4,273
Closed -$417K
NCMI icon
2436
National CineMedia
NCMI
$378M
– –
-3,505
Closed -$32K
NEO icon
2437
NeoGenomics
NEO
$2B
– –
-28,323
Closed -$231K
NFLX icon
2438
CALL
Netflix
NFLX
$307B
– –
-205,000
Closed -$3.58M
NIO icon
2439
NIO
NIO
$11.5B
– –
-42,550
Closed -$924K
NKE icon
2440
PUT
Nike
NKE
$62.3B
– –
-2,200
Closed -$225K
NNN icon
2441
NNN REIT
NNN
$9.02B
– –
-46,418
Closed -$2M
NOVA
2442
CALL
DELISTED
Sunnova Energy
NOVA
– –
-20,300
Closed -$374K
NPO icon
2443
Enpro
NPO
$7.12B
– –
-2,704
Closed -$222K
NSC icon
2444
PUT
Norfolk Southern
NSC
$76.9B
– –
-3,000
Closed -$682K
NSP icon
2445
Insperity
NSP
$1.96B
– –
-3,463
Closed -$346K
NTNX icon
2446
Nutanix
NTNX
$16.3B
– –
-14,948
Closed -$219K
NTRS icon
2447
Northern Trust
NTRS
$33.7B
– –
-5,452
Closed -$526K
DFNS
2448
T3 Defense Inc
DFNS
$46.5M
– –
-210
Closed -$1.57M
NUE icon
2449
Nucor
NUE
$61.9B
– –
-2,293
Closed -$239K
NVMI
2450
Nova
NVMI
$12.1B
– –
-2,409
Closed -$213K
96 97
98
99 100

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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.