We are live on ! Find out more
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
ADBE icon
426
PUT
Adobe
ADBE
$102B
$2.79M 0.06%
8,300
+7,300
+730% +$2.33M
AMD icon
427
CALL
Advanced Micro Devices
AMD
$846B
$2.79M 0.06%
43,100
+39,600
+1,131% +$2.61M
BDN
428
Brandywine Realty Trust
BDN
$546M
$2.78M 0.06%
452,221
+436,755
+2,824% +$2.81M
CSTM icon
429
Constellium
CSTM
$4.02B
$2.76M 0.06%
233,704
+217,092
+1,307% +$2.54M
CCV
430
DELISTED
Churchill Capital Corp V
CCV
$2.76M 0.06%
277,647
+156,447
+129% +$1.56M
LRCX icon
431
Lam Research
LRCX
$398B
$2.75M 0.06%
65,520
+55,860
+578% +$2.34M
BHC icon
432
CALL
Bausch Health
BHC
$2.41B
$2.75M 0.06%
+438,000
New +$3.06M
THCP
433
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$2.75M 0.06%
273,289
+67,686
+33% +$665K
GEO icon
434
PUT
The GEO Group
GEO
$4.18B
$2.73M 0.06%
+249,300
New +$2.42M
ELIQ
435
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.73M 0.06%
268,141
+204,869
+324% +$2.05M
VSEEW
436
VSee Health Warrant
VSEEW
$2.73M 0.06%
250,000
– –
M icon
437
Macy's
M
$6.89B
$2.72M 0.06%
131,872
+120,791
+1,090% +$2.47M
WKME
438
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$2.72M 0.06%
243,470
+168,552
+225% +$1.48M
XLV icon
439
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.72M 0.06%
20,000
+2,000
+11% +$265K
XLV icon
440
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.72M 0.06%
20,000
-49,600
-71% -$6.57M
ACHC icon
441
Acadia Healthcare
ACHC
$2.95B
$2.71M 0.06%
+32,965
New +$2.72M
BNTX icon
442
BioNTech
BNTX
$23.1B
$2.71M 0.06%
+18,032
New +$2.77M
EWBC icon
443
East-West Bancorp
EWBC
$18.3B
$2.71M 0.06%
41,067
-19,175
-32% -$1.31M
TETEW
444
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$2.7M 0.06%
262,500
– –
PEPL
445
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$2.7M 0.06%
+264,640
New +$2.67M
SAL
446
DELISTED
Salisbury Bancorp, Inc.
SAL
$2.7M 0.06%
+85,877
New +$2.42M
LAB icon
447
Standard BioTools
LAB
$321M
$2.69M 0.06%
2,302,278
– –
TOL icon
448
Toll Brothers
TOL
$14.3B
$2.69M 0.06%
53,956
-20,152
-27% -$927K
CSGP icon
449
PUT
CoStar Group
CSGP
$12.1B
$2.69M 0.06%
+34,800
New +$2.72M
AY
450
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.68M 0.06%
103,634
+37,445
+57% +$1.01M
16 17
18
19 20

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
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
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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.