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
CERE
2501
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-33,959
Closed -$960K
MAQCW
2502
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
-17,833
Closed -$184K
OCAXW
2503
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-21,304
Closed -$214K
CATC
2504
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-17,352
Closed -$1.38M
GETR
2505
DELISTED
Getaround, Inc.
GETR
– –
-118,320
Closed -$1.16M
CNGL
2506
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-1,169,482
Closed -$11.8M
WRK
2507
DELISTED
WestRock Company
WRK
– –
-8,298
Closed -$256K
COOL
2508
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-192,459
Closed -$1.92M
DCPH
2509
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-21,400
Closed -$396K
MTAL.WS
2510
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
– –
-16,850
Closed -$165K
BREZW
2511
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
– –
-18,371
Closed -$191K
PMGMW
2512
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-24,261
Closed -$242K
DCFC
2513
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
-698
Closed -$445K
PPHP
2514
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
– –
-450,000
Closed -$4.56M
STIXW
2515
DELISTED
Semantix, Inc. Warrant
STIXW
– –
-11,870
Closed -$31K
AVHI
2516
DELISTED
Achari Ventures Holdings Corp I
AVHI
– –
-560,000
Closed -$5.62M
MTBL
2517
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-486,470
Closed -$1.44M
DSKE
2518
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-37,758
Closed -$204K
FSR
2519
PUT
DELISTED
Fisker Inc.
FSR
– –
-33,800
Closed -$255K
SPLK
2520
DELISTED
Splunk Inc
SPLK
– –
-3,058
Closed -$230K
THWWW
2521
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
-12,350
Closed -$156K
ALTUW
2522
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
– –
-20,972
Closed -$211K
SOVO
2523
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-23,972
Closed -$341K
FAZE
2524
CALL
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-22,800
Closed -$221K
FAZE
2525
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-250,000
Closed -$2.42M
99 100
101
102 103

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.