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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
AVLR
2751
DELISTED
Avalara, Inc.
AVLR
– –
-123,847
Closed -$11.4M
Y
2752
DELISTED
Alleghany Corp
Y
– –
-23,898
Closed -$20.1M
GETY.WS
2753
DELISTED
Getty Images Holdings, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GETY.WS
– –
-131,558
Closed -$893K
PING
2754
DELISTED
Ping Identity Holding Corp.
PING
– –
-158,839
Closed -$4.46M
IPOD
2755
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-529,218
Closed -$5.3M
IPOF
2756
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-1,443,134
Closed -$14.4M
FMTX
2757
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-63,089
Closed -$1.26M
CVET
2758
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-44,458
Closed -$928K
HYT.RT
2759
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
– –
-399,516
Closed -$1K
TMX
2760
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-17,864
Closed -$684K
IEA
2761
CALL
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-11,100
Closed -$150K
IEAWW
2762
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
– –
-370,937
Closed -$679K
RNDB
2763
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
– –
-109,040
Closed -$2.94M
ASAQ.WS
2764
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
– –
-14,834
Closed -$149K
ASAQ
2765
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-269,666
Closed -$2.71M
RCHG
2766
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-503,808
Closed -$5.1M
AVAN
2767
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-201,578
Closed -$2.02M
GBT
2768
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-43,670
Closed -$2.97M
BRG
2769
CALL
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-20,700
Closed -$554K
BRG
2770
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-85,845
Closed -$2.3M
VYGG.U
2771
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
– –
-67,140
Closed -$673K
HNGR
2772
DELISTED
Hanger Inc.
HNGR
– –
-17,302
Closed -$324K
DRE
2773
DELISTED
Duke Realty Corp.
DRE
– –
-21,832
Closed -$1.05M
CHNG
2774
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-38,600
Closed -$1.06M
CHNG
2775
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-205,406
Closed -$5.65M
108 109 110
111
112

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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.