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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
IMO icon
601
Imperial Oil
IMO
$60.6B
$1.8M 0.04%
+36,950
New +$1.9M
QDRO
602
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.79M 0.04%
177,421
– –
LPLA icon
603
LPL Financial
LPLA
$28.3B
$1.79M 0.04%
8,280
-7,324
-47% -$1.71M
HUM icon
604
Humana
HUM
$43.7B
$1.79M 0.04%
3,488
+566
+19% +$297K
CALX icon
605
Calix
CALX
$2.42B
$1.78M 0.04%
26,048
+7,429
+40% +$499K
IT icon
606
Gartner
IT
$12.5B
$1.78M 0.04%
5,294
-5,560
-51% -$1.79M
CRTO icon
607
Criteo S.A. Ordinary Shares
CRTO
$857M
$1.78M 0.04%
68,216
+39,863
+141% +$1.03M
EVBG
608
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.77M 0.04%
59,935
+23,904
+66% +$733K
KO icon
609
Coca-Cola
KO
$374B
$1.77M 0.04%
27,810
+15,496
+126% +$936K
IMGN
610
PUT
DELISTED
Immunogen Inc
IMGN
$1.77M 0.04%
+356,200
New +$1.93M
EHAB
611
DELISTED
Enhabit
EHAB
$1.76M 0.04%
133,552
+112,290
+528% +$1.5M
SLG icon
612
SL Green Realty
SLG
$3.9B
$1.75M 0.04%
52,036
-1,795
-3% -$68.2K
ATVI
613
CALL
DELISTED
Activision Blizzard
ATVI
$1.75M 0.04%
+22,800
New +$1.69M
PNBK icon
614
Patriot National Bancorp
PNBK
$135M
$1.74M 0.04%
164,115
+1,193
+0.7% +$12.4K
AJRD
615
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.74M 0.04%
31,030
-31,783
-51% -$1.57M
KALWW
616
DELISTED
Kalera Public Limited Company Warrant
KALWW
$1.73M 0.04%
236,921
– –
PTON icon
617
Peloton Interactive
PTON
$2.82B
$1.73M 0.04%
+217,709
New +$2.09M
LMNR icon
618
Limoneira
LMNR
$249M
$1.73M 0.04%
+141,356
New +$1.81M
AAP icon
619
Advance Auto Parts
AAP
$3.59B
$1.72M 0.04%
11,711
+7,407
+172% +$1.2M
NDAQ icon
620
CALL
Nasdaq
NDAQ
$52.9B
$1.72M 0.04%
+28,000
New +$1.74M
ARTE
621
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$1.72M 0.04%
+168,000
New +$1.68M
PWR icon
622
Quanta Services
PWR
$103B
$1.71M 0.04%
12,018
+818
+7% +$116K
THC icon
623
CALL
Tenet Healthcare
THC
$21.1B
$1.71M 0.04%
+35,000
New +$1.62M
STEM icon
624
Stem
STEM
$52M
$1.7M 0.04%
9,529
+3,875
+69% +$931K
FLYX icon
625
flyExclusive
FLYX
$63.7M
$1.7M 0.04%
170,509
+76,763
+82% +$758K
23 24
25
26 27

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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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SF
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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.