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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
IMAQW
401
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$2.98M 0.07%
291,998
-26,998
-8% -$829
HBIO icon
402
Harvard Bioscience
HBIO
$28.5M
$2.97M 0.07%
107,283
+68,012
+173% +$1.68M
AMRS
403
PUT
DELISTED
Amyris Inc.
AMRS
$2.97M 0.07%
1,942,000
+1,669,700
+613% +$3.73M
IRT icon
404
Independence Realty Trust
IRT
$4.02B
$2.97M 0.07%
+176,080
New +$2.98M
PFHD
405
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$2.96M 0.07%
106,727
+10,549
+11% +$293K
QRVO icon
406
Qorvo
QRVO
$8.38B
$2.95M 0.07%
32,535
+9,379
+41% +$847K
NFLX icon
407
CALL
Netflix
NFLX
$306B
$2.95M 0.07%
+100,000
New +$2.81M
CEG icon
408
Constellation Energy
CEG
$95.4B
$2.93M 0.07%
34,028
-17
-0% -$1.53K
APLE icon
409
Apple Hospitality REIT
APLE
$3.91B
$2.91M 0.07%
+184,468
New +$2.98M
LVOX
410
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$2.91M 0.07%
978,668
+459,101
+88% +$1.21M
SUMO
411
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$2.9M 0.07%
358,634
+163,168
+83% +$1.24M
MDT icon
412
Medtronic
MDT
$110B
$2.89M 0.07%
37,233
+14,820
+66% +$1.2M
PTC icon
413
PTC
PTC
$15.4B
$2.87M 0.07%
23,910
+7,278
+44% +$871K
FORG
414
DELISTED
ForgeRock, Inc.
FORG
$2.87M 0.07%
+125,957
New +$2.74M
BURL icon
415
Burlington
BURL
$23.2B
$2.86M 0.07%
+14,114
New +$2.25M
NOA
416
North American Construction
NOA
$366M
$2.86M 0.07%
213,918
-38,483
-15% -$474K
SLB icon
417
PUT
SLB Ltd
SLB
$75.4B
$2.84M 0.07%
+53,200
New +$2.65M
FRLA
418
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.84M 0.07%
275,000
– –
CSGP icon
419
CoStar Group
CSGP
$12.1B
$2.84M 0.07%
36,718
+21,338
+139% +$1.67M
ZINGW
420
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$2.83M 0.07%
+280,988
New +$12.5K
SPB icon
421
Spectrum Brands
SPB
$2.09B
$2.83M 0.07%
+46,392
New +$2.34M
MBSC
422
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$2.82M 0.07%
278,133
+98,786
+55% +$995K
RKT icon
423
Rocket Companies
RKT
$39.9B
$2.81M 0.07%
401,881
+201,881
+101% +$1.47M
MSAI icon
424
MultiSensor AI
MSAI
$11M
$2.81M 0.06%
6,875
– –
HIBB
425
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.8M 0.06%
41,102
+36,102
+722% +$2.25M
15 16
17
18 19

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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
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
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.