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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
ADSK icon
526
Autodesk
ADSK
$50.3B
$2.26M 0.05%
12,081
+4,248
+54% +$852K
ZM icon
527
CALL
Zoom
ZM
$29.4B
$2.26M 0.05%
33,300
+24,700
+287% +$1.88M
MBAC
528
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$2.25M 0.05%
+224,923
New +$2.23M
F icon
529
Ford
F
$56.7B
$2.25M 0.05%
193,657
+51,259
+36% +$659K
QFTA
530
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$2.25M 0.05%
223,743
+154,541
+223% +$1.53M
FZT
531
DELISTED
FAST Acquisition Corp. II
FZT
$2.23M 0.05%
+222,522
New +$2.2M
FRSH icon
532
Freshworks
FRSH
$3.24B
$2.23M 0.05%
+151,357
New +$2.1M
MBI icon
533
MBIA
MBI
$270M
$2.21M 0.05%
172,275
-46,708
-21% -$534K
NIR
534
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$2.21M 0.05%
+215,950
New +$2.19M
RXDX
535
CALL
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$2.21M 0.05%
20,100
-11,500
-36% -$746K
PCVX icon
536
Vaxcyte
PCVX
$7.98B
$2.2M 0.05%
+45,935
New +$1.8M
GSQB.U
537
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$2.18M 0.05%
214,200
– –
BBWI icon
538
Bath & Body Works
BBWI
$4.16B
$2.18M 0.05%
51,831
+9,072
+21% +$338K
TPB icon
539
Turning Point Brands
TPB
$1.61B
$2.18M 0.05%
100,794
+65,761
+188% +$1.4M
OCEAW
540
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$2.18M 0.05%
209,603
– –
LBRDK icon
541
Liberty Broadband Class C
LBRDK
$5.12B
$2.18M 0.05%
28,547
+23,807
+502% +$1.94M
CMC icon
542
Commercial Metals
CMC
$8.35B
$2.17M 0.05%
+44,927
New +$2.06M
VISN
543
Vistance Networks Inc
VISN
$2.79B
$2.17M 0.05%
295,067
+46,991
+19% +$453K
TGT icon
544
Target
TGT
$66.9B
$2.17M 0.05%
+14,535
New +$2.28M
MNTV
545
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.16M 0.05%
308,445
-17,704
-5% -$128K
GT icon
546
Goodyear
GT
$2B
$2.16M 0.05%
212,365
-172,989
-45% -$1.89M
AMBA icon
547
Ambarella
AMBA
$3.61B
$2.15M 0.05%
+26,138
New +$1.74M
FSR
548
DELISTED
Fisker Inc.
FSR
$2.14M 0.05%
294,961
+172,906
+142% +$1.29M
DE icon
549
CALL
Deere & Co
DE
$166B
$2.14M 0.05%
+5,000
New +$2.03M
AZO icon
550
AutoZone
AZO
$49.9B
$2.14M 0.05%
869
-127
-13% -$307K
20 21
22
23 24

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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.