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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
ZING
701
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.47M 0.03%
+145,432
New +$1.46M
CCIF
702
Carlyle Credit Income Fund
CCIF
$59.1M
$1.46M 0.03%
168,085
– –
W icon
703
Wayfair
W
$14.7B
$1.46M 0.03%
+44,433
New +$1.55M
ESPR
704
CALL
DELISTED
Esperion Therapeutics
ESPR
$1.46M 0.03%
233,800
+199,200
+576% +$1.42M
TDS icon
705
Telephone and Data Systems
TDS
$4.03B
$1.46M 0.03%
138,812
-47,406
-25% -$587K
MSFT icon
706
Microsoft
MSFT
$3.62T
$1.46M 0.03%
6,071
-5,812
-49% -$1.39M
ESPR
707
DELISTED
Esperion Therapeutics
ESPR
$1.45M 0.03%
233,435
-29,623
-11% -$212K
CODI icon
708
Compass Diversified
CODI
$816M
$1.45M 0.03%
79,592
– –
GMS
709
DELISTED
GMS Inc
GMS
$1.45M 0.03%
29,133
+21,655
+290% +$1.04M
WMT icon
710
CALL
Walmart Inc
WMT
$894B
$1.45M 0.03%
30,600
+21,900
+252% +$1.04M
GTI
711
DELISTED
Graphjet Technology
GTI
$1.44M 0.03%
2,333
-2,667
-53% -$1.64M
DEN
712
DELISTED
Denbury Inc.
DEN
$1.44M 0.03%
+16,579
New +$1.51M
TSCO icon
713
Tractor Supply
TSCO
$17.5B
$1.43M 0.03%
31,720
+6,720
+27% +$285K
HHLA.WS
714
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$1.43M 0.03%
+141,157
New +$9.05K
ORLY icon
715
O'Reilly Automotive
ORLY
$76.3B
$1.42M 0.03%
25,305
+13,860
+121% +$745K
PCTTW
716
PureCycle Technologies Inc Warrant
PCTTW
$10.9M
$1.42M 0.03%
210,324
+72,484
+53% +$218K
THCPU
717
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$1.42M 0.03%
142,800
-4,531
-3% -$44.4K
FRLAW
718
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$1.42M 0.03%
137,500
– –
ENPH icon
719
Enphase Energy
ENPH
$5.15B
$1.41M 0.03%
5,324
+135
+3% +$39.3K
FERG icon
720
Ferguson
FERG
$49.5B
$1.41M 0.03%
+11,098
New +$1.29M
RETA
721
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.41M 0.03%
+37,000
New +$1.27M
CLDX icon
722
Celldex Therapeutics
CLDX
$3.22B
$1.39M 0.03%
31,273
-5,845
-16% -$209K
SAIA icon
723
Saia
SAIA
$9.52B
$1.39M 0.03%
6,639
-1,660
-20% -$362K
DLA
724
DELISTED
Delta Apparel Inc.
DLA
$1.39M 0.03%
131,201
+40,012
+44% +$544K
TCFC
725
DELISTED
The Community Financial Corporation Common Stock
TCFC
$1.39M 0.03%
+34,798
New +$1.34M
27 28
29
30 31

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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.