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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
NMMC
2776
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-110,000
Closed -$1.1M
NMMCW
2777
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
– –
-55,000
Closed -$551K
CTXS
2778
DELISTED
Citrix Systems Inc
CTXS
– –
-114,202
Closed -$11.9M
TRQ
2779
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-16,240
Closed -$480K
ARCH
2780
PUT
DELISTED
Arch Resources, Inc.
ARCH
– –
-5,200
Closed -$617K
HZNP
2781
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-11,600
Closed -$718K
NLSN
2782
DELISTED
Nielsen Holdings plc
NLSN
– –
-140,533
Closed -$3.9M
FBC
2783
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-235,854
Closed -$7.88M
DISH
2784
DELISTED
DISH Network Corp.
DISH
– –
-17,890
Closed -$264K
BFAC.U
2785
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-78,828
Closed -$799K
TLGYU
2786
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
– –
-22,948
Closed -$233K
NOVV
2787
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
– –
-485,000
Closed -$4.95M
IRRX.U
2788
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
– –
-256,525
Closed -$2.6M
PEPLU
2789
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
– –
-270,137
Closed -$2.69M
YELL
2790
DELISTED
Yellow Corporation Common Stock
YELL
– –
-59,798
Closed -$303K
GFX.WS
2791
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
– –
-21,050
Closed -$209K
MEOAW
2792
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
– –
-12,600
Closed -$128K
SBNY
2793
DELISTED
Signature Bank
SBNY
– –
-34,823
Closed -$5.26M
RACY
2794
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
– –
-670,000
Closed -$6.74M
NTP
2795
DELISTED
Nam Tai Property Inc.
NTP
– –
-17,440
Closed -$74K
BITE
2796
DELISTED
Bite Acquisition Corp.
BITE
– –
-301,379
Closed -$2.97M
BHVN
2797
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-9,552
Closed -$1.44M
EMCGU
2798
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
– –
-346,875
Closed -$3.51M
EDTXW
2799
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
– –
-18,592
Closed -$190K
108 109 110 111
112

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WRCM
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IMCOOI
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CCM
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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.