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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
ACA icon
551
Arcosa
ACA
$7.14B
$2.11M 0.05%
38,790
+1,019
+3% +$60.5K
BHVN icon
552
Biohaven
BHVN
$2.04B
$2.09M 0.05%
+150,917
New +$2.13M
EAT icon
553
Brinker International
EAT
$9.64B
$2.09M 0.05%
+65,584
New +$2.06M
ESLAW icon
554
Estrella Immunopharma Warrant
ESLAW
$134K
$2.08M 0.05%
201,800
– –
OEC icon
555
Orion
OEC
$368M
$2.07M 0.05%
116,184
-17,290
-13% -$291K
NVO
556
Novo Nordisk
NVO
$197B
$2.07M 0.05%
30,556
-71,210
-70% -$4.17M
KRE icon
557
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$2.07M 0.05%
+35,200
New +$2.17M
MTZ icon
558
MasTec
MTZ
$21.8B
$2.07M 0.05%
24,226
+1,561
+7% +$128K
SDAC
559
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$2.06M 0.05%
204,521
+186,444
+1,031% +$1.86M
FEXDW
560
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$2.05M 0.05%
200,000
– –
LOCC.U
561
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$2.05M 0.05%
202,342
-4,636
-2% -$45.5K
KMB icon
562
CALL
Kimberly-Clark
KMB
$37.1B
$2.04M 0.05%
+15,000
New +$1.91M
LBTYA icon
563
Liberty Global Class A
LBTYA
$3.6B
$2.03M 0.05%
107,384
-68,551
-39% -$1.25M
ORCL icon
564
PUT
Oracle
ORCL
$417B
$2.02M 0.05%
+24,700
New +$1.88M
SVFA
565
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$2.01M 0.05%
199,270
+49,340
+33% +$495K
AMTB icon
566
Amerant Bancorp
AMTB
$1.15B
$2.01M 0.05%
75,000
+2,184
+3% +$61.3K
ECVT icon
567
Ecovyst
ECVT
$1.25B
$2.01M 0.05%
226,545
+74,854
+49% +$690K
CMP icon
568
Compass Minerals
CMP
$1.26B
$2M 0.05%
48,895
+1,479
+3% +$61.1K
AVGO icon
569
Broadcom
AVGO
$2.01T
$2M 0.05%
35,780
+26,830
+300% +$1.35M
WMT icon
570
PUT
Walmart Inc
WMT
$887B
$2M 0.05%
42,300
+31,200
+281% +$1.48M
ALB icon
571
Albemarle
ALB
$14.1B
$1.99M 0.05%
9,176
+3,596
+64% +$959K
CIO
572
DELISTED
City Office REIT
CIO
$1.99M 0.05%
236,958
+41,055
+21% +$395K
FOX icon
573
Fox Class B
FOX
$21.8B
$1.98M 0.05%
69,600
+40,277
+137% +$1.15M
CRNT icon
574
Ceragon Networks
CRNT
$203M
$1.96M 0.05%
1,028,029
+62,787
+7% +$118K
KVSA
575
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.96M 0.05%
196,708
+116,508
+145% +$1.16M
21 22
23
24 25

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WRCM
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IMCOOI
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CCM
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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.