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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
REG icon
251
Regency Centers
REG
$14.7B
$4.49M 0.1%
71,887
+23,545
+49% +$1.45M
AXNX
252
DELISTED
Axonics, Inc. Common Stock
AXNX
$4.47M 0.1%
+71,543
New +$4.75M
KRC icon
253
Kilroy Realty
KRC
$4.54B
$4.46M 0.1%
+115,395
New +$4.75M
ISEE
254
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$4.45M 0.1%
207,977
+27,908
+15% +$596K
CPAAU
255
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$4.43M 0.1%
446,250
-685
-0.2% -$6.76K
ATMCU
256
DELISTED
AlphaTime Acquisition Corp Unit
ATMCU
$4.43M 0.1%
+438,093
New +$4.43M
WAL icon
257
Western Alliance Bancorporation
WAL
$9.04B
$4.43M 0.1%
74,341
+42,729
+135% +$2.77M
AON icon
258
CALL
Aon
AON
$75.9B
$4.41M 0.1%
+14,700
New +$4.3M
SNPS icon
259
Synopsys
SNPS
$75.1B
$4.35M 0.1%
13,623
+4,473
+49% +$1.4M
JNJ icon
260
CALL
Johnson & Johnson
JNJ
$613B
$4.35M 0.1%
24,600
+21,500
+694% +$3.71M
VTR icon
261
Ventas
VTR
$46.6B
$4.34M 0.1%
96,247
+4,676
+5% +$197K
ESQ icon
262
Esquire Financial Holdings
ESQ
$1.12B
$4.33M 0.1%
100,000
+40,000
+67% +$1.7M
AREN icon
263
Arena Group
AREN
$67.1M
$4.3M 0.1%
405,204
+96,930
+31% +$1.26M
DAR icon
264
Darling Ingredients
DAR
$9.5B
$4.26M 0.1%
68,034
+41,229
+154% +$2.91M
EFX icon
265
CALL
Equifax
EFX
$20.5B
$4.26M 0.1%
+21,900
New +$4M
VRRM icon
266
Verra Mobility
VRRM
$852M
$4.24M 0.1%
+306,831
New +$4.66M
AIMBU
267
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$4.22M 0.1%
400,000
– –
CAMP
268
DELISTED
CalAmp Corp.
CAMP
$4.22M 0.1%
40,920
+13,400
+49% +$1.13M
ACBA
269
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$4.21M 0.1%
396,000
– –
MUFG icon
270
Mitsubishi UFJ Financial
MUFG
$254B
$4.2M 0.1%
630,378
+333,693
+112% +$1.73M
GOOG icon
271
PUT
Alphabet (Google) Class C
GOOG
$4.56T
$4.17M 0.1%
47,000
+27,500
+141% +$2.62M
SEDA.U
272
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$4.15M 0.1%
411,250
-1,052
-0.3% -$10.5K
BXP icon
273
Boston Properties
BXP
$11.2B
$4.12M 0.1%
61,028
+27,612
+83% +$1.96M
FEXD
274
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$4.1M 0.09%
400,000
– –
ADMA icon
275
ADMA Biologics
ADMA
$2.03B
$4.08M 0.09%
1,051,385
-7,069,768
-87% -$21.8M
9 10
11
12 13

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SIAU
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WRCM
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IMCOOI
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CCM
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PGFC
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AMH
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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.