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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
EVOJW
2576
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
– –
-27,309
Closed -$269K
EVOJ
2577
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
– –
-250,000
Closed -$2.46M
ADALU
2578
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
– –
-53,082
Closed -$538K
FRC
2579
DELISTED
First Republic Bank
FRC
– –
-15,334
Closed -$2M
NHICU
2580
DELISTED
NewHold Investment Corp. II Unit
NHICU
– –
-389,813
Closed -$3.86M
BMAQ
2581
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
– –
-600,000
Closed -$5.99M
BMAQW
2582
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
– –
-27,000
Closed -$270K
BSGA
2583
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
– –
-439,911
Closed -$4.52M
REVEW
2584
DELISTED
Alpine Acquisition Corp Warrant
REVEW
– –
-15,000
Closed -$153K
AUY
2585
DELISTED
Yamana Gold, Inc.
AUY
– –
-334,293
Closed -$1.51M
DHHCU
2586
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-18,414
Closed -$182K
MSDAU
2587
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-17,102
Closed -$170K
SGFY
2588
DELISTED
Signify Health, Inc.
SGFY
– –
-117,423
Closed -$3.42M
STRE.U
2589
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-10,949
Closed -$109K
IAA
2590
DELISTED
IAA, Inc. Common Stock
IAA
– –
-6,782
Closed -$216K
BOXD.WS
2591
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
– –
-59,849
Closed -$55K
SMIHW
2592
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
– –
-29,184
Closed -$287K
GWII
2593
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
– –
-116,112
Closed -$1.16M
FRONU
2594
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-192,622
Closed -$1.91M
LEGAU
2595
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-22,312
Closed -$221K
CLAA.U
2596
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-317,013
Closed -$3.15M
DEX
2597
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-68,374
Closed -$468K
HERAU
2598
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-14,918
Closed -$148K
HPX.WS
2599
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-16,602
Closed -$165K
IBER.WS
2600
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
– –
-13,499
Closed -$134K
102 103
104
105 106

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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.