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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
PETQ
626
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.7M 0.04%
184,322
+3,129
+2% +$29.2K
MTN icon
627
Vail Resorts
MTN
$5.39B
$1.69M 0.04%
7,110
+2,007
+39% +$471K
TYL icon
628
Tyler Technologies
TYL
$12.6B
$1.69M 0.04%
5,241
+1,989
+61% +$650K
CTSH icon
629
CALL
Cognizant
CTSH
$25.1B
$1.68M 0.04%
+29,400
New +$1.72M
ALLT icon
630
Allot
ALLT
$385M
$1.68M 0.04%
488,334
-688,680
-59% -$2.58M
GSM icon
631
FerroAtlántica
GSM
$775M
$1.68M 0.04%
436,132
+221,101
+103% +$1.1M
TRAQ.U
632
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$1.68M 0.04%
163,320
– –
DRVN icon
633
Driven Brands
DRVN
$2.41B
$1.68M 0.04%
61,458
+15,596
+34% +$466K
AVGO icon
634
PUT
Broadcom
AVGO
$1.99T
$1.68M 0.04%
30,000
+24,000
+400% +$1.2M
XBI icon
635
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$1.68M 0.04%
20,200
-6,600
-25% -$534K
XBI icon
636
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$1.68M 0.04%
20,200
-6,600
-25% -$534K
LBAI
637
DELISTED
Lakeland Bancorp Inc
LBAI
$1.67M 0.04%
94,831
+1,121
+1% +$20K
HLT icon
638
Hilton Worldwide
HLT
$73B
$1.67M 0.04%
13,196
+10,770
+444% +$1.42M
ABUS icon
639
Arbutus Biopharma
ABUS
$913M
$1.66M 0.04%
712,667
-54,733
-7% -$131K
RUSHA icon
640
Rush Enterprises Class A
RUSHA
$6.36B
$1.65M 0.04%
47,450
-40,870
-46% -$1.36M
ENTFU
641
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$1.65M 0.04%
160,340
– –
PG icon
642
Procter & Gamble
PG
$342B
$1.65M 0.04%
10,892
+3,873
+55% +$543K
WEN icon
643
Wendy's
WEN
$1.52B
$1.64M 0.04%
72,634
-205,551
-74% -$4.39M
SHLS icon
644
Shoals Technologies Group
SHLS
$1.46B
$1.64M 0.04%
66,535
-6,069
-8% -$147K
KCGI.U
645
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$1.64M 0.04%
160,449
– –
ASML icon
646
CALL
ASML
ASML
$645B
$1.64M 0.04%
+3,000
New +$1.57M
MA icon
647
PUT
Mastercard
MA
$500B
$1.63M 0.04%
4,700
+3,300
+236% +$1.09M
MBLY icon
648
Mobileye
MBLY
$2.13B
$1.63M 0.04%
+46,588
New +$1.41M
ONYXU
649
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$1.63M 0.04%
150,844
– –
PSLV icon
650
Sprott Physical Silver Trust
PSLV
$12.9B
$1.63M 0.04%
197,306
+93,882
+91% +$686K
24 25
26
27 28

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SIAU
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WRCM
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IMCOOI
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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.