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
GLD icon
26
CALL
SPDR Gold Trust
GLD
$133B
$13.6M 0.31%
+80,000
New +$12.9M
KBR icon
27
KBR
KBR
$4.36B
$13.5M 0.31%
256,215
+125,017
+95% +$6.22M
GSK icon
28
CALL
GSK
GSK
$104B
$13.2M 0.3%
374,500
+165,200
+79% +$5.5M
GFF icon
29
Griffon
GFF
$4.03B
$13M 0.3%
364,286
+140,438
+63% +$4.69M
BSX icon
30
Boston Scientific
BSX
$68.4B
$12.9M 0.3%
278,044
-151,350
-35% -$6.55M
PFE icon
31
CALL
Pfizer
PFE
$142B
$12.8M 0.3%
250,700
+239,000
+2,043% +$11.5M
CIVI
32
DELISTED
Civitas Resources
CIVI
$12.7M 0.29%
219,363
+16,400
+8% +$1.06M
KAIR
33
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$12.6M 0.29%
+1,255,444
New +$12.6M
FHN icon
34
First Horizon
FHN
$12.1B
$12.1M 0.28%
495,824
+232,650
+88% +$5.64M
NNDM
35
Nano Dimension
NNDM
$324M
$12M 0.28%
5,238,542
+61,318
+1% +$149K
GS icon
36
CALL
Goldman Sachs
GS
$302B
$12M 0.28%
+35,000
New +$12.2M
IBM icon
37
PUT
IBM
IBM
$209B
$11.9M 0.28%
84,500
+81,700
+2,918% +$11.3M
CNC icon
38
Centene
CNC
$30.1B
$11.6M 0.27%
141,293
+114,270
+423% +$9.33M
BZAI
39
Blaize Holdings
BZAI
$115M
$11.5M 0.27%
1,127,443
+327,443
+41% +$3.31M
CHRD icon
40
Chord Energy
CHRD
$7.78B
$11.4M 0.26%
83,611
-952
-1% -$140K
AXAC.WS
41
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$11.3M 0.26%
1,100,000
– –
AXAC
42
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$11.3M 0.26%
1,100,000
– –
KBE icon
43
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$11.3M 0.26%
250,000
– –
KMB icon
44
PUT
Kimberly-Clark
KMB
$36.6B
$11.1M 0.26%
+82,000
New +$10.4M
AXSM icon
45
CALL
Axsome Therapeutics
AXSM
$12.1B
$11M 0.25%
+142,500
New +$8.52M
JNK icon
46
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$10.9M 0.25%
120,900
+10,400
+9% +$940K
ANIK icon
47
Anika Therapeutics
ANIK
$240M
$10.9M 0.25%
367,510
+197,510
+116% +$5.62M
AXSM icon
48
PUT
Axsome Therapeutics
AXSM
$12.1B
$10.9M 0.25%
140,900
-1,000
-0.7% -$59.8K
JNJ icon
49
PUT
Johnson & Johnson
JNJ
$617B
$10.8M 0.25%
61,300
+55,200
+905% +$9.53M
TRTL.U
50
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$10.6M 0.25%
1,060,290
-1,642
-0.2% -$16.3K
1
2
3 4 5

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
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 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.