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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
-1.57%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
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
696

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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$92.9M 2.32%
260,100
-59,900
-19% -$23.8M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$73.3M 1.83%
205,200
+136,900
+200% +$54.4M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$42.8M 1.07%
119,883
-19,337
-14% -$7.68M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$32.2M 0.8%
+195,100
New +$35.6M
CLM icon
5
Cornerstone Strategic Value Fund
CLM
$2.17B
$32.1M 0.8%
+3,810,000
New +$36.3M
OXY.WS icon
6
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$27M 0.67%
438,997
– –
LLY icon
7
CALL
Eli Lilly
LLY
$1.07T
$23.2M 0.58%
71,800
+70,700
+6,427% +$22.4M
BIIB icon
8
PUT
Biogen
BIIB
$29.9B
$22.7M 0.57%
+85,100
New +$18.1M
ORCL icon
9
CALL
Oracle
ORCL
$331B
$21M 0.53%
+344,600
New +$25.2M
CRF
10
Cornerstone Total Return Fund
CRF
$1.14B
$20.3M 0.51%
+2,544,579
New +$23.2M
Y
11
DELISTED
Alleghany Corp
Y
$20.1M 0.5%
23,898
+18,487
+342% +$15.5M
ADMA icon
12
ADMA Biologics
ADMA
$1.92B
$19.7M 0.49%
8,121,153
-2,239,247
-22% -$5.37M
ABBV icon
13
CALL
AbbVie
ABBV
$458B
$19.5M 0.49%
145,200
+142,200
+4,740% +$20.4M
CEF icon
14
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$19.2M 0.48%
1,230,752
+1,133,379
+1,164% +$18.2M
GACQ
15
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$17.4M 0.43%
1,706,030
– –
BSX icon
16
Boston Scientific
BSX
$65.8B
$16.6M 0.42%
429,394
+22,180
+5% +$890K
KRE icon
17
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$16.2M 0.4%
+275,000
New +$17.2M
TXN icon
18
PUT
Texas Instruments
TXN
$255B
$15.8M 0.39%
+102,100
New +$17.1M
IPOF
19
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$14.4M 0.36%
1,443,134
+35,689
+3% +$356K
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$14.4M 0.36%
53,793
+34,094
+173% +$10.3M
ATVI
21
DELISTED
Activision Blizzard
ATVI
$13.9M 0.35%
187,076
+84,186
+82% +$6.59M
MAQC
22
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$12.4M 0.31%
1,200,000
– –
NNDM
23
Nano Dimension
NNDM
$309M
$12.4M 0.31%
5,177,224
+2,208,657
+74% +$6.75M
CLOE
24
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$12.3M 0.31%
1,200,000
– –
YCS icon
25
CALL
ProShares UltraShort Yen
YCS
$34.5M
$12M 0.3%
+368,200
New +$10.9M
1
2 3 4 5

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MAM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
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
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
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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 696 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.