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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
SBII.U
2701
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-15,788
Closed -$156K
DSAQ.WS
2702
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
– –
-194,061
Closed -$1.97M
EQHA.WS
2703
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
– –
-16,368
Closed -$162K
AUS.U
2704
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-14,119
Closed -$139K
ASZ.U
2705
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-103,175
Closed -$1.01M
FVT
2706
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-11,880
Closed -$118K
EPWR.WS
2707
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
– –
-21,494
Closed -$212K
AUS
2708
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-224,700
Closed -$2.2M
CLR
2709
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-8,200
Closed -$548K
HUGS.WS
2710
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
– –
-20,500
Closed -$202K
ZEN
2711
DELISTED
ZENDESK INC
ZEN
– –
-150,354
Closed -$11.4M
IACC
2712
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-100,000
Closed -$987K
AERI
2713
DELISTED
Aerie Pharmaceuticals
AERI
– –
-40,600
Closed -$614K
FSRD
2714
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-71,129
Closed -$29K
TEN
2715
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-160,869
Closed -$2.8M
TSPQ.WS
2716
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
-16,354
Closed -$160K
MITO
2717
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
– –
-43,790
Closed -$14K
AXH
2718
DELISTED
Industrial Human Capital, Inc.
AXH
– –
-500,000
Closed -$5.08M
AXH.WS
2719
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
– –
-353,400
Closed -$3.59M
ESSCW
2720
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
– –
-73,812
Closed -$765K
MDH.WS
2721
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
– –
-88,567
Closed -$872K
NOAC
2722
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
-328,899
Closed -$3.28M
NOACW
2723
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
– –
-207,947
Closed -$2.08M
NOACU
2724
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
– –
-13,841
Closed -$138K
QNGY.WS
2725
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
– –
-13,950
Closed -$3K
107 108
109
110 111

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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.