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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
IBM icon
326
CALL
IBM
IBM
$218B
$3.59M 0.08%
25,500
+23,500
+1,175% +$3.24M
AGNC icon
327
AGNC Investment
AGNC
$12.7B
$3.58M 0.08%
346,275
+286,848
+483% +$2.62M
AIB
328
DELISTED
AIB Acquisition Corp
AIB
$3.57M 0.08%
350,000
– –
WABC icon
329
Westamerica Bancorp
WABC
$1.4B
$3.56M 0.08%
+60,382
New +$3.55M
AWINW
330
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$3.55M 0.08%
338,732
-3,168
-0.9% -$165
EMCG
331
DELISTED
Embrace Change Acquisition Corp
EMCG
$3.55M 0.08%
+346,875
New +$3.51M
CMTL icon
332
Comtech Telecommunications
CMTL
$50.9M
$3.55M 0.08%
292,208
-338,315
-54% -$3.82M
IRRX
333
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$3.55M 0.08%
+346,256
New +$3.51M
AMLP icon
334
Alerian MLP ETF
AMLP
$12.9B
$3.54M 0.08%
+92,971
New +$3.66M
EMCGW
335
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$3.54M 0.08%
+346,875
New +$13.2K
SGI
336
Somnigroup International
SGI
$14.7B
$3.52M 0.08%
102,399
+6,522
+7% +$196K
XYZ
337
Block Inc
XYZ
$50B
$3.5M 0.08%
+55,754
New +$3.44M
CMA
338
DELISTED
Comerica
CMA
$3.49M 0.08%
52,184
+37,537
+256% +$2.6M
DKS icon
339
PUT
Dick's Sporting Goods
DKS
$18B
$3.49M 0.08%
+29,000
New +$3.27M
ANZUU
340
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$3.47M 0.08%
346,977
-14,919
-4% -$148K
SLAM
341
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$3.46M 0.08%
342,534
+250,000
+270% +$2.5M
CP icon
342
Canadian Pacific Kansas City
CP
$79.4B
$3.45M 0.08%
46,252
+13,910
+43% +$1.05M
APH icon
343
CALL
Amphenol
APH
$211B
$3.43M 0.08%
+90,200
New +$3.41M
ADC icon
344
Agree Realty
ADC
$9.49B
$3.43M 0.08%
48,313
+17,967
+59% +$1.23M
OSH
345
DELISTED
Oak Street Health, Inc.
OSH
$3.42M 0.08%
+159,199
New +$3.33M
ARIZ
346
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$3.39M 0.08%
330,000
– –
ELAN icon
347
CALL
Elanco Animal Health
ELAN
$12.8B
$3.38M 0.08%
276,300
+205,400
+290% +$2.56M
CNMD icon
348
CONMED
CNMD
$1.52B
$3.37M 0.08%
37,998
+20,911
+122% +$1.74M
AMD icon
349
Advanced Micro Devices
AMD
$855B
$3.36M 0.08%
51,877
-23,495
-31% -$1.55M
VSAC
350
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$3.36M 0.08%
325,000
– –
12 13
14
15 16

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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.