We are live on ! Find out more
BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
+5.34%
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
$4.32B
AUM Growth
+$316M
Cap. Flow
-$173M
Cap. Flow %
-4%
Top 10 Hldgs %
10.31%
Holding
2,841
New
651
Increased
541
Reduced
445
Closed
892

Top Buys

Rank Stock Value
1
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
+$19.5M
2
META icon
Meta Platforms (Facebook)
META
+$14M
3
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
+$12.6M
4
CNC icon
Centene
CNC
+$9.33M
5
VMW
VMware, Inc
VMW
+$9.33M

Top Sells

Rank Stock Value
1
ADMA icon
ADMA Biologics
ADMA
+$21.8M
2
Y
Alleghany Corp
Y
+$20.1M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$20M
4
GACQ
Global Consumer Acquisition Corp. Common Stock
GACQ
+$17.4M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 12.96%
2 Healthcare 8.24%
3 Technology 8.23%
4 Industrials 6.13%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVSA
226
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$4.86M 0.11%
481,042
+4,466
+0.9% +$44.7K
DECA
227
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$4.84M 0.11%
470,000
– –
DECAW
228
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$4.84M 0.11%
470,000
– –
SBCWW
229
SBC Medical Group Warrants
SBCWW
$2.17M
$4.77M 0.11%
467,808
+9,289
+2% +$431
SLB icon
230
SLB Ltd
SLB
$75.2B
$4.72M 0.11%
88,324
-87,275
-50% -$4.35M
LIVN icon
231
LivaNova
LIVN
$4.64B
$4.7M 0.11%
84,631
+6,628
+8% +$339K
SWIR
232
DELISTED
Sierra Wireless
SWIR
$4.68M 0.11%
161,520
+85,908
+114% +$2.53M
SBC
233
SBC Medical Group
SBC
$324M
$4.68M 0.11%
458,519
– –
LSI
234
DELISTED
Life Storage, Inc.
LSI
$4.64M 0.11%
47,141
+26,267
+126% +$2.75M
REXR icon
235
Rexford Industrial Realty
REXR
$8.28B
$4.63M 0.11%
+84,736
New +$4.57M
CYCUW
236
Cycurion Inc Warrant
CYCUW
$339K
$4.62M 0.11%
400,000
– –
ASCB
237
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$4.6M 0.11%
450,013
+13
+0% +$131
URI icon
238
United Rentals
URI
$71.3B
$4.6M 0.11%
12,949
+12,106
+1,436% +$3.98M
W icon
239
PUT
Wayfair
W
$15.3B
$4.59M 0.11%
139,700
+91,500
+190% +$3.19M
CVBF icon
240
CVB Financial
CVBF
$4.09B
$4.58M 0.11%
177,893
+81,028
+84% +$2.21M
GSQD
241
DELISTED
G Squared Ascend I Inc.
GSQD
$4.58M 0.11%
452,775
+379
+0.1% +$3.79K
SGEN
242
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$4.57M 0.11%
35,600
+900
+3% +$116K
SGEN
243
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$4.57M 0.11%
+35,600
New +$4.59M
EXEL icon
244
CALL
Exelixis
EXEL
$14.1B
$4.57M 0.11%
+285,000
New +$4.65M
CVLY
245
DELISTED
Codorus Valley Bancorp Inc
CVLY
$4.56M 0.11%
191,558
+1,297
+0.7% +$28.4K
NVACW
246
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$4.56M 0.11%
450,000
– –
PNAC
247
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$4.53M 0.1%
445,500
– –
VPG icon
248
Vishay Precision Group
VPG
$1.35B
$4.52M 0.1%
116,838
+45,000
+63% +$1.64M
DLR icon
249
Digital Realty Trust
DLR
$71.7B
$4.5M 0.1%
44,903
+11,632
+35% +$1.19M
IVCPU
250
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$4.5M 0.1%
445,500
-3,641
-0.8% -$36.6K
8 9
10
11 12

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 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
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
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

Boothbay Fund Management's Q4 2022 Portfolio in Review

As of Q4 2022, Boothbay Fund Management held 2,841 positions worth $4.32B, up 7.9% from $4.01B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Boothbay Fund Management withdrew a net $173M in Q4 2022, closing 892 positions and reducing 445 holdings. Its most notable exit was Alleghany Corp, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Boothbay Fund Management opened a new position in Kairos Acquisition Corp. Class A Ordinary Shares worth $12.6M.

  • Boothbay Fund Management's largest Q4 2022 buy was Kairos Acquisition Corp. Class A Ordinary Shares: 1,255,444 shares worth $12.6M.
  • Boothbay Fund Management added most to RMG Acquisition Corp. III Class A Ordinary Shares in Q4 2022, an estimated $19.5M increase.
  • Boothbay Fund Management's biggest Q4 2022 reduction was ADMA Biologics, cutting an estimated $21.8M.
  • Boothbay Fund Management fully exited Alleghany Corp in Q4 2022, selling an estimated $20.1M.
  • Boothbay Fund Management's ten largest holdings make up 10% of its $4.32B portfolio in Q4 2022.
  • Boothbay Fund Management opened 651 new positions and closed 892 in Q4 2022.
  • Boothbay Fund Management's portfolio value rose 7.9% quarter-over-quarter to $4.32B.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.