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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
FICVU
576
DELISTED
Frontier Investment Corp Units
FICVU
$1.96M 0.05%
196,350
-4,637
-2% -$46K
OPLN
577
Openlane
OPLN
$4.05B
$1.95M 0.05%
149,572
+29,379
+24% +$394K
IFIN.WS
578
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$1.95M 0.05%
187,755
+255
+0.1% +$23
KVSC
579
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.94M 0.05%
195,230
+156,149
+400% +$1.55M
NHICW
580
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$1.94M 0.04%
+194,906
New +$13.4K
AEON icon
581
AEON Biopharma
AEON
$12.8M
$1.94M 0.04%
2,676
+2,364
+758% +$1.69M
FYBR
582
DELISTED
Frontier Communications
FYBR
$1.93M 0.04%
75,915
+10,398
+16% +$250K
TSLA icon
583
Tesla
TSLA
$1.27T
$1.92M 0.04%
15,597
-3,925
-20% -$743K
BIOT
584
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.91M 0.04%
189,292
-5,942
-3% -$59.5K
ACN icon
585
Accenture
ACN
$104B
$1.91M 0.04%
7,153
-10,573
-60% -$2.92M
LSTR icon
586
Landstar System
LSTR
$6.09B
$1.9M 0.04%
+11,680
New +$1.87M
CSLMW
587
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$1.9M 0.04%
187,486
– –
DY icon
588
Dycom Industries
DY
$12.3B
$1.89M 0.04%
20,175
+1,101
+6% +$111K
CBNK icon
589
Capital Bancorp
CBNK
$611M
$1.88M 0.04%
80,000
+5,000
+7% +$121K
HVBC
590
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$1.87M 0.04%
+65,863
New +$1.71M
BTU icon
591
PUT
Peabody Energy
BTU
$2.78B
$1.87M 0.04%
70,800
+4,100
+6% +$113K
ALT icon
592
CALL
Altimmune
ALT
$589M
$1.87M 0.04%
113,400
-138,800
-55% -$1.56M
M icon
593
PUT
Macy's
M
$6.71B
$1.86M 0.04%
+90,000
New +$1.84M
HASI icon
594
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$1.86M 0.04%
+64,100
New +$1.87M
BOCNU
595
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$1.84M 0.04%
174,228
– –
BAX icon
596
CALL
Baxter International
BAX
$14.1B
$1.82M 0.04%
+35,800
New +$1.92M
BHC icon
597
Bausch Health
BHC
$2.35B
$1.82M 0.04%
289,871
+265,372
+1,083% +$1.85M
DZSI
598
DELISTED
DZS Inc. Common Stock
DZSI
$1.81M 0.04%
142,576
+77,805
+120% +$989K
APTV icon
599
Aptiv
APTV
$9.95B
$1.8M 0.04%
19,367
+5,405
+39% +$514K
FSLR icon
600
First Solar
FSLR
$25.4B
$1.8M 0.04%
12,020
+480
+4% +$71.1K
22 23
24
25 26

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SIAU
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WRCM
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IMCOOI
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CCM
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PGFC
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AMH
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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.