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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
VST icon
501
Vistra
VST
$47.6B
$2.4M 0.06%
103,234
-1,315
-1% -$30.4K
GEO icon
502
The GEO Group
GEO
$4.17B
$2.39M 0.06%
218,534
+55,337
+34% +$538K
DTRT
503
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$2.38M 0.06%
229,670
+165,716
+259% +$1.7M
KEX icon
504
Kirby Corp
KEX
$7B
$2.37M 0.05%
36,847
+8,277
+29% +$552K
BBW icon
505
Build-A-Bear
BBW
$439M
$2.36M 0.05%
99,198
+62,541
+171% +$1.2M
CIIGU
506
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$2.35M 0.05%
220,571
– –
KRE icon
507
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
$2.35M 0.05%
+40,000
New +$2.46M
AAPL icon
508
Apple
AAPL
$4.52T
$2.35M 0.05%
18,080
-9,262
-34% -$1.32M
ACAC
509
DELISTED
Acri Capital Acquisition Corp
ACAC
$2.35M 0.05%
229,500
– –
NEE icon
510
NextEra Energy
NEE
$179B
$2.34M 0.05%
28,020
-61,230
-69% -$4.95M
VCXB
511
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$2.33M 0.05%
238,396
-11,604
-5% -$118K
BLNG
512
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$2.33M 0.05%
+235,172
New +$2.34M
SHW icon
513
Sherwin-Williams
SHW
$88.9B
$2.32M 0.05%
9,783
-15,225
-61% -$3.52M
PSA icon
514
Public Storage
PSA
$61B
$2.32M 0.05%
8,271
-6,108
-42% -$1.78M
ADBE icon
515
Adobe
ADBE
$102B
$2.31M 0.05%
6,877
+2,781
+68% +$889K
MLM icon
516
Martin Marietta Materials
MLM
$33.4B
$2.31M 0.05%
6,841
-7,044
-51% -$2.4M
CXAC.WS
517
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$2.31M 0.05%
226,044
– –
ASCBW
518
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$2.3M 0.05%
225,000
– –
DXLG icon
519
Destination XL Group
DXLG
$31.3M
$2.3M 0.05%
340,465
+322,346
+1,779% +$2.07M
RIG icon
520
PUT
Transocean
RIG
$5.68B
$2.28M 0.05%
+500,300
New +$1.93M
TSLA icon
521
CALL
Tesla
TSLA
$1.28T
$2.28M 0.05%
18,500
+15,600
+538% +$2.95M
WELL icon
522
Welltower
WELL
$171B
$2.28M 0.05%
34,748
+30,573
+732% +$1.97M
BALL icon
523
Ball Corp
BALL
$16.9B
$2.27M 0.05%
+44,345
New +$2.3M
PNACW
524
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
$2.26M 0.05%
222,749
– –
KITTW icon
525
Nauticus Robotics Warrant
KITTW
$198K
$2.26M 0.05%
604,738
– –
19 20
21
22 23

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WRCM
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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.