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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
ATA.WS
2651
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
– –
-18,677
Closed -$194K
PAFO
2652
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
– –
-435,000
Closed -$4.4M
BTRS
2653
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-255,275
Closed -$2.36M
PAFOR
2654
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
– –
-417,188
Closed -$115K
PCXCW
2655
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
– –
-350,000
Closed -$3.54M
SIER
2656
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
– –
-138,529
Closed -$1.39M
PCX
2657
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
– –
-355,166
Closed -$3.59M
SIERW
2658
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
– –
-42,546
Closed -$426K
AAQC.U
2659
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-119,745
Closed -$1.18M
GHACU
2660
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-17,834
Closed -$176K
SPGS
2661
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-100,100
Closed -$986K
SPGS.U
2662
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-17,341
Closed -$171K
TSPQ.U
2663
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-247,248
Closed -$2.43M
JOFF
2664
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-248,628
Closed -$2.45M
KAHC.U
2665
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-14,639
Closed -$144K
JOFFU
2666
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-12,209
Closed -$121K
STRY.WS
2667
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
– –
-17,200
Closed -$26K
PV
2668
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-29,700
Closed -$296K
SSAA
2669
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-100,811
Closed -$994K
SSAAU
2670
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-40,037
Closed -$396K
VENAW
2671
DELISTED
Venus Acquisition Corporation Warrant
VENAW
– –
-41,500
Closed -$430K
BLTS
2672
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-427,622
Closed -$4.24M
CND
2673
DELISTED
Concord Acquisition Corp.
CND
– –
-241,673
Closed -$2.43M
SCLE
2674
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-496,661
Closed -$4.89M
FTCV
2675
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-313,692
Closed -$3.12M
105 106
107
108 109

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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.