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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
OII icon
51
Oceaneering
OII
$4.86B
$10.6M 0.25%
606,062
-282,066
-32% -$3.75M
HZNP
52
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.5M 0.24%
92,242
+9,854
+12% +$818K
ALCE
53
DELISTED
Alternus Clean Energy Inc
ALCE
$10.5M 0.24%
41,410
+13,410
+48% +$3.34M
AAWW
54
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$10.4M 0.24%
103,141
-12,374
-11% -$1.24M
GSK icon
55
PUT
GSK
GSK
$104B
$9.92M 0.23%
+282,200
New +$9.4M
STI icon
56
Solidion Technology
STI
$53.5M
$9.91M 0.23%
19,345
– –
IEF icon
57
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.88M 0.23%
103,200
+56,200
+120% +$5.4M
BABA icon
58
Alibaba
BABA
$293B
$9.83M 0.23%
111,559
-29,392
-21% -$2.32M
FATP
59
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$9.63M 0.22%
950,000
– –
XLI icon
60
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$9.58M 0.22%
+97,500
New +$9.29M
TXN icon
61
PUT
Texas Instruments
TXN
$252B
$9.35M 0.22%
56,600
-45,500
-45% -$7.59M
FRGI
62
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$9.34M 0.22%
1,270,659
+12,179
+1% +$81.4K
YOTAW
63
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$9.29M 0.21%
925,000
– –
YOTA
64
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$9.29M 0.21%
925,000
– –
ECDA
65
DELISTED
ECD Automotive Design
ECDA
$9.18M 0.21%
+4,579
New +$9.18M
ECDAW
66
DELISTED
ECD Automotive Design Warrant
ECDAW
$9.18M 0.21%
+915,750
New +$21.2K
COO icon
67
Cooper Companies
COO
$14.1B
$9.15M 0.21%
110,688
+12,316
+13% +$909K
COUP
68
DELISTED
Coupa Software Incorporated
COUP
$9.15M 0.21%
115,514
+112,004
+3,191% +$6.7M
NVAC
69
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$9.14M 0.21%
900,000
– –
SUI icon
70
Sun Communities
SUI
$15.2B
$9.14M 0.21%
63,909
+41,029
+179% +$5.6M
TALO icon
71
Talos Energy
TALO
$2.53B
$9.12M 0.21%
482,844
-83,217
-15% -$1.67M
ELAN icon
72
Elanco Animal Health
ELAN
$13.2B
$9.08M 0.21%
743,271
-88,960
-11% -$1.11M
FLEX icon
73
Flex
FLEX
$41.7B
$8.9M 0.21%
550,564
+60,677
+12% +$910K
FTII
74
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$8.71M 0.2%
850,000
– –
TMO icon
75
Thermo Fisher Scientific
TMO
$213B
$8.69M 0.2%
15,778
+7,342
+87% +$3.89M
1 2
3
4 5

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SIAU
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WRCM
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IMCOOI
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EHC
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CCM
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PA
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PGFC
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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.