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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
HST icon
301
Host Hotels & Resorts
HST
$17.2B
$3.85M 0.09%
239,857
+99,594
+71% +$1.74M
RRX icon
302
Regal Rexnord
RRX
$14.4B
$3.84M 0.09%
+31,989
New +$4.19M
FTDR icon
303
Frontdoor
FTDR
$5.37B
$3.83M 0.09%
183,931
+124,053
+207% +$2.72M
CROX icon
304
Crocs
CROX
$6.68B
$3.81M 0.09%
35,153
-74,963
-68% -$6.63M
XRT icon
305
State Street SPDR S&P Retail ETF
XRT
$331M
$3.8M 0.09%
+62,935
New +$3.91M
SSNC icon
306
SS&C Technologies
SSNC
$18.7B
$3.77M 0.09%
72,326
+64,911
+875% +$3.29M
BAC icon
307
Bank of America
BAC
$444B
$3.75M 0.09%
113,195
-23,703
-17% -$816K
AES icon
308
AES
AES
$10.5B
$3.75M 0.09%
130,255
-95,490
-42% -$2.57M
LUV icon
309
Southwest Airlines
LUV
$23.6B
$3.71M 0.09%
110,314
+14,324
+15% +$516K
ALSAW
310
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$3.7M 0.09%
360,258
+258
+0.1% +$5
ALSA
311
DELISTED
Alpha Star Acquisition Corp
ALSA
$3.69M 0.09%
360,000
– –
AVHIW
312
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$3.68M 0.09%
360,000
– –
CIIG
313
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$3.68M 0.09%
+360,726
New +$3.63M
EQC
314
DELISTED
Equity Commonwealth
EQC
$3.66M 0.08%
146,719
+25,974
+22% +$664K
PCGU
315
DELISTED
PG&E Corporation
PCGU
$3.65M 0.08%
+25,326
New +$3.42M
WBS icon
316
Webster Financial
WBS
$12.7B
$3.65M 0.08%
77,064
+11,278
+17% +$565K
ACAXW
317
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$3.64M 0.08%
362,500
– –
CNDB.U
318
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$3.64M 0.08%
357,000
– –
BKNG icon
319
Booking.com
BKNG
$150B
$3.64M 0.08%
45,125
-22,375
-33% -$1.7M
SPG icon
320
Simon Property Group
SPG
$72.9B
$3.63M 0.08%
30,906
+1,846
+6% +$205K
NTRA icon
321
Natera
NTRA
$39.4B
$3.62M 0.08%
90,014
+57,164
+174% +$2.36M
TMUS icon
322
T-Mobile US
TMUS
$188B
$3.61M 0.08%
25,785
+8,052
+45% +$1.16M
NVDA icon
323
CALL
NVIDIA
NVDA
$5.07T
$3.61M 0.08%
247,000
+197,000
+394% +$2.89M
APLS
324
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$3.61M 0.08%
69,800
+35,000
+101% +$1.86M
GDNRW
325
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$3.59M 0.08%
349,977
– –
11 12
13
14 15

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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.