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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
NXPI icon
2451
NXP Semiconductors
NXPI
$60.1B
– –
-6,769
Closed -$1M
NYT icon
2452
New York Times
NYT
$10.3B
– –
-11,970
Closed -$334K
TEAD
2453
Teads Holding Co
TEAD
$67.6M
– –
-12,500
Closed -$63K
OBIO icon
2454
Orchestra BioMed
OBIO
$254M
– –
-298,960
Closed -$2.98M
OC icon
2455
Owens Corning
OC
$12.4B
– –
-4,323
Closed -$321K
OLED icon
2456
Universal Display
OLED
$4.16B
– –
-2,777
Closed -$281K
OMC icon
2457
Omnicom Group
OMC
$23.4B
– –
-3,922
Closed -$249K
OMCL icon
2458
Omnicell
OMCL
$1.71B
– –
-8,326
Closed -$947K
OMCL icon
2459
PUT
Omnicell
OMCL
$1.71B
– –
-2,400
Closed -$273K
OMER icon
2460
Omeros
OMER
$942M
– –
-11,793
Closed -$32K
ONL
2461
Orion Office REIT
ONL
$164M
– –
-21,702
Closed -$238K
OPAL icon
2462
OPAL Fuels
OPAL
$70.1M
– –
-231,033
Closed -$2.3M
OPCH icon
2463
Option Care Health
OPCH
$3.59B
– –
-49,661
Closed -$1.38M
ORCL icon
2464
PUT
Oracle
ORCL
$417B
– –
-3,800
Closed -$266K
PAG icon
2465
Penske Automotive Group
PAG
$14.2B
– –
-2,124
Closed -$222K
PAGS icon
2466
PagSeguro Digital
PAGS
$2.55B
– –
-14,079
Closed -$144K
PASG icon
2467
Passage Bio
PASG
$14.2M
– –
-752
Closed -$35K
PBF icon
2468
PUT
PBF Energy
PBF
$7.39B
– –
-82,500
Closed -$2.39M
PBFS icon
2469
Pioneer Bancorp
PBFS
$435M
– –
-59,835
Closed -$586K
PBR icon
2470
Petrobras
PBR
$116B
– –
-10,400
Closed -$121K
PBR icon
2471
PUT
Petrobras
PBR
$116B
– –
-24,300
Closed -$284K
PCT icon
2472
PureCycle Technologies
PCT
$1.46B
– –
-48,067
Closed -$357K
PCVX icon
2473
Vaxcyte
PCVX
$8.63B
– –
-22,733
Closed -$495K
PEG icon
2474
Public Service Enterprise Group
PEG
$37.7B
– –
-8,214
Closed -$520K
PEGA icon
2475
Pegasystems
PEGA
$5.34B
– –
-26,552
Closed -$635K
97 98
99
100 101

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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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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.