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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.29%
This Fund
S&P 500
This Quarter Est. Return
+5.34%
1 Year Est. Return
+106.29%
3 Year Est. Return
+266.67%
5 Year Est. Return
+310.43%
10 Year Est. Return
+1,579.99%
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
COST icon
676
Costco
COST
$418B
$1.56M 0.04%
3,410
+2,827
+485% +$1.38M
GRRRW
677
Gorilla Technology Group Warrant
GRRRW
$1.72M
$1.56M 0.04%
191,888
-42,312
-18% -$12K
META icon
678
PUT
Meta Platforms (Facebook)
META
$1.5T
$1.55M 0.04%
12,900
+800
+7% +$93.9K
SJR
679
PUT
DELISTED
Shaw Communications Inc.
SJR
$1.55M 0.04%
+53,900
New +$1.41M
GE icon
680
PUT
GE Aerospace
GE
$396B
$1.54M 0.04%
29,534
+23,435
+384% +$1.15M
DVN icon
681
CALL
Devon Energy
DVN
$48.5B
$1.54M 0.04%
+25,000
New +$1.7M
CLRCW
682
DELISTED
ClimateRock Warrant
CLRCW
$1.54M 0.04%
150,000
– –
PNST.WS
683
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$1.53M 0.04%
150,000
– –
MAXR
684
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.53M 0.04%
+29,566
New +$812K
STKL
685
DELISTED
SunOpta
STKL
$1.53M 0.04%
180,962
+30,417
+20% +$287K
OMEX icon
686
Odyssey Marine Exploration
OMEX
$43.5M
$1.53M 0.04%
393,604
– –
SLAMU
687
DELISTED
Slam Corp. Unit
SLAMU
$1.52M 0.04%
150,696
-3,023
-2% -$30.2K
MGI
688
DELISTED
MoneyGram International, Inc. New
MGI
$1.52M 0.04%
139,647
-37,209
-21% -$398K
ULTA icon
689
Ulta Beauty
ULTA
$23.2B
$1.52M 0.04%
3,239
-153
-5% -$66K
LGACU
690
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$1.51M 0.04%
150,000
-16,735
-10% -$167K
PXD
691
DELISTED
Pioneer Natural Resource Co.
PXD
$1.51M 0.03%
+6,593
New +$1.6M
FWAC
692
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$1.5M 0.03%
+149,605
New +$1.49M
ISEE
693
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.49M 0.03%
69,800
-2,400
-3% -$51.2K
FVCB icon
694
FVCBankcorp
FVCB
$342M
$1.49M 0.03%
97,813
-25,950
-21% -$408K
PSPC
695
DELISTED
Post Holdings Partnering Corporation
PSPC
$1.49M 0.03%
150,126
– –
APMIU
696
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$1.49M 0.03%
150,000
-2,335
-2% -$22.9K
BN icon
697
Brookfield
BN
$109B
$1.48M 0.03%
+70,635
New +$1.58M
PACI.U
698
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$1.48M 0.03%
142,872
– –
OTECW
699
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$1.47M 0.03%
139,500
-15,530
-10% -$756
ENVX icon
700
Enovix
ENVX
$936M
$1.47M 0.03%
134,889
+29,890
+28% +$368K
26 27
28
29 30

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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.