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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
NUBIW
376
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$3.17M 0.07%
312,626
– –
BVH
377
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$3.17M 0.07%
127,012
– –
ADM icon
378
Archer Daniels Midland
ADM
$38.4B
$3.17M 0.07%
+34,101
New +$3.15M
JBGS
379
JBG SMITH
JBGS
$693M
$3.16M 0.07%
166,740
+49,246
+42% +$951K
APA icon
380
APA Corp
APA
$12.7B
$3.15M 0.07%
67,564
-72,151
-52% -$3.23M
HIW icon
381
Highwoods Properties
HIW
$3.65B
$3.13M 0.07%
111,930
+28,952
+35% +$805K
IMVT icon
382
Immunovant
IMVT
$8.15B
$3.13M 0.07%
176,388
+34,253
+24% +$431K
EPRT icon
383
Essential Properties Realty Trust
EPRT
$6.66B
$3.13M 0.07%
133,152
+80,573
+153% +$1.75M
DKS icon
384
Dick's Sporting Goods
DKS
$17.8B
$3.11M 0.07%
25,873
+18,082
+232% +$2.04M
M icon
385
CALL
Macy's
M
$6.93B
$3.1M 0.07%
+150,000
New +$3.07M
ENCPW
386
DELISTED
Energem Corp Warrant
ENCPW
$3.1M 0.07%
300,000
– –
PDBC icon
387
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$3.09M 0.07%
+209,300
New +$3.49M
CLRC
388
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$3.07M 0.07%
300,000
– –
SGEN
389
DELISTED
Seagen Inc. Common Stock
SGEN
$3.07M 0.07%
23,893
+22,243
+1,348% +$2.87M
ISEE
390
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3.05M 0.07%
142,500
+3,300
+2% +$70.4K
BEKE icon
391
KE Holdings
BEKE
$19B
$3.05M 0.07%
+218,300
New +$3.03M
MCAE
392
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$3.04M 0.07%
300,000
-126,745
-30% -$1.27M
AOGOW
393
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$3.04M 0.07%
300,000
– –
AOGO
394
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$3.04M 0.07%
300,000
– –
ALRS icon
395
Alerus Financial
ALRS
$855M
$3.04M 0.07%
130,000
+43,073
+50% +$978K
MLVF
396
DELISTED
Malvern Bancorp, Inc.
MLVF
$3.03M 0.07%
170,979
-34,937
-17% -$530K
OPCH icon
397
Option Care Health
OPCH
$3.53B
$3.03M 0.07%
+100,637
New +$3.12M
NNN icon
398
NNN REIT
NNN
$8.97B
$3.02M 0.07%
+66,005
New +$2.87M
WSR
399
DELISTED
Whitestone REIT
WSR
$3.01M 0.07%
311,870
+60,659
+24% +$558K
PCSB
400
DELISTED
PCSB Financial Corporation
PCSB
$2.99M 0.07%
156,930
+41,019
+35% +$790K
14 15
16
17 18

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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.