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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
TETE
351
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$3.35M 0.08%
325,000
– –
PUCK
352
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$3.34M 0.08%
331,548
+16,698
+5% +$166K
SKX
353
DELISTED
Skechers
SKX
$3.32M 0.08%
79,133
-136,378
-63% -$5.22M
LIBY
354
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$3.32M 0.08%
325,000
– –
LIBYW
355
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$3.32M 0.08%
325,000
– –
ACBAW
356
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$3.29M 0.08%
309,703
-2,348
-0.8% -$96
LNKB
357
DELISTED
LINKBANCORP
LNKB
$3.29M 0.08%
351,661
-60,310
-15% -$502K
TRGP icon
358
Targa Resources
TRGP
$55.9B
$3.28M 0.08%
44,559
+9,237
+26% +$645K
VAL icon
359
Valaris
VAL
$5.36B
$3.26M 0.08%
48,206
-23,429
-33% -$1.46M
CCL icon
360
PUT
Carnival Corporation Ltd
CCL
$40.7B
$3.26M 0.08%
404,000
+259,800
+180% +$2.24M
PLYM
361
DELISTED
Plymouth Industrial REIT
PLYM
$3.26M 0.08%
169,742
+33,536
+25% +$635K
PLTNU
362
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
$3.25M 0.08%
+322,805
New +$3.25M
AMZN icon
363
PUT
Amazon
AMZN
$2.93T
$3.23M 0.07%
38,500
-16,600
-30% -$1.64M
FXCOW
364
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$3.23M 0.07%
312,800
– –
CHAA
365
DELISTED
Catcha Investment Corp
CHAA
$3.22M 0.07%
+319,119
New +$3.19M
FWONA icon
366
Liberty Media Series A
FWONA
$22.1B
$3.21M 0.07%
62,838
+5,222
+9% +$266K
NVDA icon
367
NVIDIA
NVDA
$5.36T
$3.21M 0.07%
219,780
-86,650
-28% -$1.27M
SDAWW
368
SunCar Technology Group Warrant
SDAWW
$12.6M
$3.21M 0.07%
310,317
– –
SKGRU
369
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$3.21M 0.07%
300,000
– –
ARMK icon
370
Aramark
ARMK
$14.9B
$3.2M 0.07%
107,374
+63,458
+144% +$1.75M
TMO icon
371
PUT
Thermo Fisher Scientific
TMO
$213B
$3.19M 0.07%
5,800
+5,300
+1,060% +$2.81M
MAQC
372
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$3.19M 0.07%
306,000
-894,000
-75% -$9.32M
CLAA
373
DELISTED
Colonnade Acquisition Corp. II
CLAA
$3.18M 0.07%
+315,951
New +$3.15M
AXTA icon
374
Axalta
AXTA
$8.09B
$3.18M 0.07%
124,891
+42,554
+52% +$1.05M
MX icon
375
Magnachip Semiconductor
MX
$135M
$3.18M 0.07%
338,513
+242,773
+254% +$2.35M
13 14
15
16 17

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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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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.