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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
BNTX icon
451
PUT
BioNTech
BNTX
$23.1B
$2.67M 0.06%
+17,800
New +$2.74M
NLY icon
452
Annaly Capital Management
NLY
$17B
$2.64M 0.06%
125,016
+112,729
+917% +$2.22M
BRD
453
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$2.63M 0.06%
+258,467
New +$2.6M
LEN icon
454
Lennar Class A
LEN
$21B
$2.62M 0.06%
29,875
+26,445
+771% +$2.14M
ROST icon
455
CALL
Ross Stores
ROST
$81.1B
$2.61M 0.06%
+22,500
New +$2.29M
ROST icon
456
PUT
Ross Stores
ROST
$81.1B
$2.61M 0.06%
+22,500
New +$2.29M
BACA
457
DELISTED
Berenson Acquisition Corp. I
BACA
$2.61M 0.06%
+257,040
New +$2.56M
JCIC
458
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.61M 0.06%
257,332
+201,694
+363% +$2.02M
DEA
459
Easterly Government Properties
DEA
$1.16B
$2.61M 0.06%
73,066
+30,546
+72% +$1.19M
INTC icon
460
Intel
INTC
$502B
$2.61M 0.06%
98,583
+7,072
+8% +$196K
MCHP icon
461
Microchip Technology
MCHP
$42.1B
$2.6M 0.06%
37,052
+11,277
+44% +$777K
USCT
462
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$2.58M 0.06%
250,000
– –
CZWI icon
463
Citizens Community Bancorp
CZWI
$212M
$2.57M 0.06%
+213,893
New +$2.74M
RCACU
464
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$2.57M 0.06%
253,125
-2,291
-0.9% -$22.8K
CDT icon
465
CDT Equity Inc
CDT
$2.15M
– –
0
– –
CDTTW
466
CDT Equity Inc Warrant
CDTTW
$1.61M
$2.56M 0.06%
250,000
– –
WOLF icon
467
Wolfspeed
WOLF
$1.34B
$2.56M 0.06%
37,031
+21,699
+142% +$1.92M
ANSS
468
DELISTED
Ansys
ANSS
$2.55M 0.06%
10,564
-1,915
-15% -$446K
ALV icon
469
Autoliv
ALV
$9.19B
$2.55M 0.06%
33,326
-9,652
-22% -$772K
XPDBU
470
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$2.55M 0.06%
251,725
-84
-0% -$841
BOOT icon
471
Boot Barn
BOOT
$4.88B
$2.54M 0.06%
40,698
-13,317
-25% -$799K
APD icon
472
Air Products & Chemicals
APD
$65.4B
$2.54M 0.06%
8,253
-2,753
-25% -$776K
CLINW
473
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$2.54M 0.06%
251,460
+1,460
+0.6% +$129
IGTA
474
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$2.54M 0.06%
250,000
– –
GE icon
475
GE Aerospace
GE
$396B
$2.53M 0.06%
48,432
+42,490
+715% +$2.09M
17 18
19
20 21

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WRCM
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IMCOOI
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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.