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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
RTL
2551
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-20,838
Closed -$123K
FXCO
2552
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
– –
-350,000
Closed -$3.51M
GFX
2553
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-50,463
Closed -$502K
SUNL
2554
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-13,075
Closed -$324K
FRBK
2555
PUT
DELISTED
Republic First Bancorp Inc
FRBK
– –
-25,000
Closed -$71K
KDNY
2556
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$0 ﹤0.01%
+42,852
New +$949K
DICE
2557
CALL
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-125,600
Closed -$2.55M
DICE
2558
PUT
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-87,100
Closed -$1.77M
ARBG
2559
DELISTED
Aequi Acquisition Corp
ARBG
– –
-30,984
Closed -$309K
ARBGW
2560
DELISTED
Aequi Acquisition Corp warrants
ARBGW
– –
-12,826
Closed -$128K
CPUH.U
2561
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-14,681
Closed -$145K
TLGA.U
2562
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-16,091
Closed -$159K
BLU
2563
CALL
DELISTED
BELLUS Health Inc.
BLU
– –
-11,600
Closed -$123K
THCHW
2564
DELISTED
TH International Limited Warrant
THCHW
– –
-19,761
Closed -$118K
MLAC
2565
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-53,525
Closed -$549K
SNRH
2566
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-137,389
Closed -$1.37M
MTVC.U
2567
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-187,091
Closed -$1.88M
STSA
2568
CALL
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
– –
-71,500
Closed -$429K
KBAL
2569
DELISTED
Kimball International
KBAL
– –
-15,588
Closed -$98K
BRMK
2570
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-12,844
Closed -$66K
PNTM.WS
2571
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-10,763
Closed -$107K
FOXO.WS
2572
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
– –
-19,651
Closed -$25K
BNNRW
2573
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
– –
-18,668
Closed -$185K
SI
2574
DELISTED
Silvergate Capital Corporation
SI
– –
-38,974
Closed -$2.94M
PGRWW
2575
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
-18,943
Closed -$189K
101 102
103
104 105

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WRCM
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IMCOOI
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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.