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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.29%
This Fund
S&P 500
This Quarter Est. Return
+5.34%
1 Year Est. Return
+106.29%
3 Year Est. Return
+266.67%
5 Year Est. Return
+310.43%
10 Year Est. Return
+1,579.99%
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
ICLR icon
476
CALL
Icon
ICLR
$12.4B
$2.53M 0.06%
+13,000
New +$2.58M
VSACW
477
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$2.52M 0.06%
245,052
+1,303
+0.5% +$47
VEEV icon
478
CALL
Veeva Systems
VEEV
$35.4B
$2.52M 0.06%
+15,600
New +$2.67M
ALCO icon
479
Alico
ALCO
$284M
$2.51M 0.06%
105,270
+18,804
+22% +$544K
NSA
480
DELISTED
National Storage Affiliates Trust
NSA
$2.51M 0.06%
69,562
+17,907
+35% +$700K
LUV icon
481
PUT
Southwest Airlines
LUV
$23B
$2.51M 0.06%
74,600
+54,300
+267% +$1.96M
SEDG icon
482
SolarEdge
SEDG
$1.99B
$2.51M 0.06%
+8,853
New +$2.35M
THR
483
DELISTED
Thermon Group Holdings
THR
$2.48M 0.06%
123,740
+15,610
+14% +$290K
PRKS icon
484
United Parks & Resorts
PRKS
$2.09B
$2.48M 0.06%
46,434
+36,874
+386% +$1.97M
GM icon
485
General Motors
GM
$76.3B
$2.48M 0.06%
73,666
+54,597
+286% +$2.02M
RSKD icon
486
Riskified
RSKD
$694M
$2.47M 0.06%
534,313
+298,662
+127% +$1.39M
EDU icon
487
New Oriental
EDU
$9.04B
$2.47M 0.06%
+70,800
New +$2M
BBSI icon
488
Barrett Business Services
BBSI
$813M
$2.46M 0.06%
105,668
-72,012
-41% -$1.63M
TTI icon
489
TETRA Technologies
TTI
$1.27B
$2.46M 0.06%
710,675
+77,601
+12% +$302K
HPE icon
490
CALL
Hewlett Packard
HPE
$69.4B
$2.46M 0.06%
+154,000
New +$2.27M
KRYS icon
491
PUT
Krystal Biotech
KRYS
$9.55B
$2.46M 0.06%
31,000
+14,100
+83% +$1.05M
TAL icon
492
TAL Education Group
TAL
$6.91B
$2.44M 0.06%
+346,400
New +$1.92M
GTLS
493
DELISTED
Chart Industries
GTLS
$2.42M 0.06%
21,034
+15,232
+263% +$2.45M
TEL icon
494
CALL
TE Connectivity
TEL
$62.3B
$2.42M 0.06%
+21,100
New +$2.51M
BKNG icon
495
PUT
Booking.com
BKNG
$156B
$2.42M 0.06%
30,000
+12,500
+71% +$949K
ARE icon
496
Alexandria Real Estate Equities
ARE
$8.34B
$2.41M 0.06%
16,550
-4,891
-23% -$707K
RGLD icon
497
Royal Gold
RGLD
$18.5B
$2.41M 0.06%
21,351
+18,299
+600% +$1.89M
XLC icon
498
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.4M 0.06%
+50,000
New +$2.45M
AFARW
499
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$2.4M 0.06%
233,783
– –
AFAR
500
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$2.4M 0.06%
233,783
– –
18 19
20
21 22

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WRCM
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IMCOOI
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PGFC
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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.