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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
+5.34%
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
$4.32B
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
WRAC.U
2526
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
– –
-96,457
Closed -$976K
LCAHU
2527
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-222,480
Closed -$2.19M
SLAC
2528
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-13,401
Closed -$132K
SLACU
2529
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-13,918
Closed -$138K
TSP
2530
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-22,507
Closed -$171K
ESMT
2531
DELISTED
EngageSmart, Inc.
ESMT
– –
-10,848
Closed -$224K
OTEC
2532
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
– –
-400,000
Closed -$4.08M
SRC
2533
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-51,072
Closed -$1.85M
LMDX
2534
DELISTED
LumiraDx Limited Common Shares
LMDX
– –
-43,735
Closed -$45K
BURU.WS
2535
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-13,604
Closed -$137K
IPVF
2536
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-188,133
Closed -$1.85M
UPH.WS
2537
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
– –
-17,813
Closed -$9K
APGB.U
2538
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-13,047
Closed -$129K
FDEU
2539
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-111,104
Closed -$1.06M
MTRY
2540
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
– –
-575,000
Closed -$6.12M
CMRAW
2541
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
– –
-15,298
Closed -$25K
NEWR
2542
DELISTED
New Relic, Inc.
NEWR
– –
-7,027
Closed -$403K
ICPT
2543
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-487,000
Closed -$6.79M
SFR
2544
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-118,800
Closed -$1.18M
CCV.U
2545
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-153,632
Closed -$1.53M
FZT.U
2546
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-42,345
Closed -$419K
KLR
2547
DELISTED
Kaleyra, Inc.
KLR
– –
-28,071
Closed -$95K
GFOR.U
2548
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
– –
-27,981
Closed -$275K
SYNH
2549
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-43,420
Closed -$2.05M
RETA
2550
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-18,600
Closed -$467K
100 101
102
103 104

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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.