We are live on ! Find out more
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
TLGA.WS
2726
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
– –
-15,153
Closed -$149K
HAAC
2727
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-178,556
Closed -$1.78M
STON
2728
DELISTED
StoneMor Inc.
STON
– –
-50,050
Closed -$172K
PRBM.WS
2729
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
– –
-15,528
Closed -$154K
QFTA.WS
2730
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
– –
-21,882
Closed -$216K
BENER
2731
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
– –
-395,900
Closed -$53K
GAPA.WS
2732
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
– –
-45,028
Closed -$450K
LUXA
2733
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-109,174
Closed -$1.09M
PAQC
2734
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-383,369
Closed -$3.83M
PAQCW
2735
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
– –
-12,100
Closed -$121K
PIPP
2736
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-94,088
Closed -$939K
SRSA
2737
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
-25,000
Closed -$250K
TEKKU
2738
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
– –
-84,088
Closed -$845K
TEKK
2739
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-23,228
Closed -$233K
TWTR
2740
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-48,500
Closed -$2.13M
TWTR
2741
DELISTED
Twitter, Inc.
TWTR
– –
-99,962
Closed -$4.38M
TWTR
2742
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-8,500
Closed -$373K
BOAS
2743
DELISTED
BOA Acquisition Corp.
BOAS
– –
-109,494
Closed -$1.09M
BOAS.WS
2744
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
– –
-11,354
Closed -$113K
MONDW
2745
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-10,248
Closed -$80K
MAAQR
2746
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
– –
-200,000
Closed -$58K
ENPC
2747
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-33,924
Closed -$339K
TMAC.WS
2748
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
– –
-63,824
Closed -$628K
LFTR
2749
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-100,507
Closed -$1M
MN
2750
DELISTED
MANNING & NAPIER, INC.
MN
– –
-33,856
Closed -$415K
108 109
110
111 112

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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.