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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
SMFG icon
651
Sumitomo Mitsui Financial
SMFG
$161B
$1.62M 0.04%
+202,379
New +$1.29M
MCD icon
652
McDonald's
MCD
$195B
$1.62M 0.04%
6,154
+2,861
+87% +$755K
ERIE icon
653
Erie Indemnity
ERIE
$13.1B
$1.62M 0.04%
6,495
+5,459
+527% +$1.4M
EEM icon
654
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.61M 0.04%
+42,500
New +$1.57M
EEM icon
655
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.61M 0.04%
+42,500
New +$1.57M
FCX icon
656
Freeport-McMoran
FCX
$99.8B
$1.61M 0.04%
+42,348
New +$1.48M
RILY icon
657
BRC Group Holdings
RILY
$298M
$1.61M 0.04%
+47,050
New +$1.97M
T icon
658
PUT
AT&T
T
$158B
$1.61M 0.04%
87,400
+74,200
+562% +$1.33M
MDU icon
659
MDU Resources
MDU
$4.18B
$1.61M 0.04%
139,134
+38,825
+39% +$436K
BERY
660
DELISTED
Berry Global Group, Inc.
BERY
$1.6M 0.04%
+28,867
New +$1.41M
PRLH
661
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1.6M 0.04%
155,787
– –
APLS
662
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$1.59M 0.04%
30,800
-66,500
-68% -$3.53M
ATXS
663
DELISTED
Astria Therapeutics
ATXS
$1.59M 0.04%
106,822
+5,203
+5% +$53.7K
CSCO icon
664
PUT
Cisco
CSCO
$479B
$1.59M 0.04%
+33,300
New +$1.52M
EGLX
665
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$1.58M 0.04%
2,883,026
+300,420
+12% +$199K
CCVI.U
666
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$1.58M 0.04%
158,227
+29,177
+23% +$290K
MEOH icon
667
Methanex
MEOH
$4.02B
$1.58M 0.04%
+41,746
New +$1.53M
PRGO icon
668
Perrigo
PRGO
$1.84B
$1.58M 0.04%
+46,241
New +$1.63M
AMZN icon
669
Amazon
AMZN
$2.94T
$1.58M 0.04%
18,763
-69,841
-79% -$6.9M
CMRC
670
Commerce.com Inc Series 1
CMRC
$281M
$1.58M 0.04%
+180,238
New +$1.95M
KVHI icon
671
KVH Industries
KVHI
$190M
$1.58M 0.04%
154,135
+64,135
+71% +$651K
ITRI icon
672
Itron
ITRI
$4.62B
$1.57M 0.04%
31,087
-1,071
-3% -$52.9K
BKI
673
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.57M 0.04%
25,392
+20,392
+408% +$1.24M
ARIZW
674
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$1.57M 0.04%
155,000
– –
ATCO
675
DELISTED
Atlas Corp.
ATCO
$1.56M 0.04%
101,626
+47,908
+89% +$723K
25 26
27
28 29

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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.