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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
FTVI
2626
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-77,558
Closed -$772K
GACQ
2627
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
– –
-1,706,030
Closed -$17.4M
FTVIU
2628
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-151,144
Closed -$1.5M
HUGS
2629
DELISTED
USHG Acquisition Corp.
HUGS
– –
-82,677
Closed -$814K
GACQW
2630
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
– –
-185,613
Closed -$1.9M
SPTKW
2631
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
-24,359
Closed -$240K
AGAC.WS
2632
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
– –
-33,905
Closed -$336K
MONCW
2633
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-20,912
Closed -$206K
HCAR
2634
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-197,878
Closed -$1.97M
ABMD
2635
DELISTED
Abiomed Inc
ABMD
– –
-1,361
Closed -$334K
DAOOW
2636
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
– –
-75,000
Closed -$753K
DAOO
2637
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
– –
-142,549
Closed -$1.43M
HCII
2638
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-18,421
Closed -$182K
IIII
2639
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-70,685
Closed -$703K
SCOAU
2640
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-131,625
Closed -$1.31M
SCOA
2641
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-183,090
Closed -$1.83M
ARGUU
2642
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-240,970
Closed -$2.44M
COLIU
2643
DELISTED
Colicity Inc. Units
COLIU
– –
-27,479
Closed -$270K
COVA
2644
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-329,570
Closed -$3.28M
COLI
2645
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-11,570
Closed -$114K
AGCB
2646
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-21,334
Closed -$211K
CLVS
2647
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-36,350
Closed -$43K
RXRAU
2648
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-52,594
Closed -$519K
OSTRW
2649
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
– –
-18,939
Closed -$187K
OSTR
2650
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-11,854
Closed -$117K
104 105
106
107 108

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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.