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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
MCK icon
276
McKesson
MCK
$96.8B
$4.08M 0.09%
10,870
+9,952
+1,084% +$3.71M
TJX icon
277
TJX Companies
TJX
$174B
$4.08M 0.09%
51,212
+36,096
+239% +$2.67M
RFAC
278
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$4.06M 0.09%
400,000
– –
SNPS icon
279
PUT
Synopsys
SNPS
$75.1B
$4.05M 0.09%
12,700
+5,000
+65% +$1.57M
MOBV
280
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$4.05M 0.09%
393,678
– –
MOBVW
281
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$4.05M 0.09%
393,678
– –
RFACW
282
DELISTED
RF Acquisition Corp. Warrants
RFACW
$4.04M 0.09%
400,000
– –
MTRYW
283
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$4.04M 0.09%
384,993
– –
AIMAW
284
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$4.03M 0.09%
400,000
– –
CVS icon
285
CVS Health
CVS
$134B
$4.02M 0.09%
+43,101
New +$4.16M
CFIV
286
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$4.01M 0.09%
392,763
+167,313
+74% +$1.68M
MRK icon
287
CALL
Merck
MRK
$316B
$4.01M 0.09%
36,100
+31,000
+608% +$3.17M
EQR icon
288
Equity Residential
EQR
$25.3B
$3.99M 0.09%
67,555
+19,340
+40% +$1.21M
HYG icon
289
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.98M 0.09%
+54,000
New +$3.98M
ENS icon
290
EnerSys
ENS
$6.88B
$3.97M 0.09%
+53,734
New +$3.75M
UHG
291
DELISTED
United Homes Group
UHG
$3.96M 0.09%
393,807
+292,254
+288% +$2.91M
GFLU
292
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$3.95M 0.09%
61,017
-601
-1% -$36.7K
FATPW
293
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$3.95M 0.09%
389,221
+4,511
+1% +$125
FDS icon
294
PUT
Factset
FDS
$9.59B
$3.93M 0.09%
9,800
+1,200
+14% +$511K
RXDX
295
PUT
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$3.93M 0.09%
+35,700
New +$2.31M
D icon
296
Dominion Energy
D
$60.5B
$3.92M 0.09%
63,941
+17,515
+38% +$1.1M
VHAQ.WS
297
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$3.89M 0.09%
365,202
– –
JMAC
298
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$3.88M 0.09%
375,000
– –
NHIC
299
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$3.88M 0.09%
+389,813
New +$3.9M
JMACW
300
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$3.87M 0.09%
373,715
– –
10 11
12
13 14

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MAM
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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
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PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
AMH
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SF
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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.