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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
OEPW
2676
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-11,880
Closed -$117K
OEPWU
2677
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-14,924
Closed -$148K
ZWRK
2678
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-54,805
Closed -$540K
FSSIU
2679
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-10,771
Closed -$107K
CLRMU
2680
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-72,564
Closed -$719K
EFHTU
2681
DELISTED
EF Hutton Acquisition Corporation I Unit
EFHTU
– –
-915,750
Closed -$9.22M
FSSI
2682
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-20,702
Closed -$205K
FSSIW
2683
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-11,202
Closed -$111K
HTPA
2684
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-224,138
Closed -$2.23M
MACC
2685
DELISTED
Mission Advancement Corp.
MACC
– –
-135,145
Closed -$1.33M
LAAAW
2686
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
– –
-26,086
Closed -$263K
SWCH
2687
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-183,348
Closed -$6.18M
HMCO
2688
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-102,350
Closed -$1.02M
OHPAU
2689
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-14,936
Closed -$147K
RCOR.WS
2690
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
– –
-240,233
Closed -$605K
TMAC.U
2691
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-160,398
Closed -$1.58M
SWETW
2692
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-19,289
Closed -$190K
RCOR
2693
DELISTED
Renovacor, Inc.
RCOR
– –
-31,509
Closed -$79K
TSIB
2694
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-33,297
Closed -$328K
PCPC.WS
2695
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
– –
-9,515
Closed -$235K
LMACU
2696
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-164,121
Closed -$1.63M
TSIBU
2697
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-451,981
Closed -$4.46M
LMACA
2698
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-361,548
Closed -$3.59M
CRU.U
2699
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
– –
-27,124
Closed -$270K
CRU
2700
DELISTED
Crucible Acquisition Corporation
CRU
– –
-23,421
Closed -$233K
106 107
108
109 110

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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.