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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
+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
PTVE
2476
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-15,596
Closed -$136K
ALTR
2477
DELISTED
Altair Engineering Inc
ALTR
– –
-4,776
Closed -$211K
WINV
2478
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
– –
-900,000
Closed -$9.01M
SILV
2479
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-17,721
Closed -$98K
RVNC
2480
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-20,619
Closed -$557K
LFLYW
2481
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
-22,188
Closed -$15K
CNSL
2482
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-64,031
Closed -$266K
AGR
2483
DELISTED
Avangrid, Inc.
AGR
– –
-4,943
Closed -$206K
NDP
2484
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-66,000
Closed -$1.87M
MCAG
2485
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
– –
-450,000
Closed -$4.48M
EVTL.WS
2486
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
– –
-21,901
Closed -$205K
SRCL
2487
DELISTED
Stericycle Inc
SRCL
– –
-7,754
Closed -$327K
GRDI
2488
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-614,793
Closed -$6.08M
CLDI.WS
2489
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
– –
-22,626
Closed -$223K
BHACU
2490
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
– –
-224,198
Closed -$2.24M
VTNR
2491
DELISTED
Vertex Energy, Inc
VTNR
– –
-14,789
Closed -$92K
VGR
2492
DELISTED
Vector Group Ltd.
VGR
– –
-15,940
Closed -$140K
AAGRW
2493
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
– –
-10,384
Closed -$104K
ASTSW
2494
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
-21,000
Closed -$152K
AAGR
2495
DELISTED
African Agriculture Holdings Inc
AAGR
– –
-71,372
Closed -$512K
JTAIW
2496
DELISTED
Jet.AI Inc. Warrant
JTAIW
– –
-27,000
Closed -$272K
DNA.WS
2497
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-113,734
Closed -$355K
CLOE
2498
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
– –
-1,200,000
Closed -$12.3M
CAUD
2499
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
– –
-400,000
Closed -$4.01M
KRNLW
2500
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-27,810
Closed -$276K
98 99
100
101 102

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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.