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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
ONYX
726
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$1.39M 0.03%
+134,488
New +$1.38M
TWLV
727
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1.38M 0.03%
137,656
+36,757
+36% +$365K
KKR.PRC
728
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$1.37M 0.03%
23,959
+10,694
+81% +$645K
SMR icon
729
NuScale Power
SMR
$3.25B
$1.37M 0.03%
133,529
+55,977
+72% +$620K
HLF icon
730
PUT
Herbalife
HLF
$1.31B
$1.37M 0.03%
+92,000
New +$1.6M
XLF icon
731
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.36M 0.03%
+39,900
New +$1.35M
QCOM icon
732
PUT
Qualcomm
QCOM
$165B
$1.36M 0.03%
12,400
+9,400
+313% +$1.1M
LCII icon
733
PUT
LCI Industries
LCII
$2.61B
$1.36M 0.03%
14,700
+4,100
+39% +$402K
PPHPW
734
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$1.35M 0.03%
130,000
– –
PEPLW
735
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$1.34M 0.03%
+131,615
New +$4.11K
ARRY icon
736
Array Technologies
ARRY
$868M
$1.34M 0.03%
69,418
-6,239
-8% -$119K
ABG icon
737
Asbury Automotive
ABG
$3.94B
$1.34M 0.03%
+7,474
New +$1.25M
PLBY icon
738
Playboy Inc
PLBY
$134M
$1.33M 0.03%
+482,600
New +$1.73M
VNQ icon
739
Vanguard Real Estate ETF
VNQ
$39.2B
$1.32M 0.03%
16,050
+2,124
+15% +$176K
FSEA icon
740
First Seacoast Bancorp
FSEA
$80.1M
$1.32M 0.03%
115,768
+82,755
+251% +$1.01M
IRRX.WS
741
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$1.32M 0.03%
+128,262
New +$17.2K
KHC icon
742
Kraft Heinz
KHC
$30.5B
$1.32M 0.03%
32,435
+23,720
+272% +$901K
GIS icon
743
General Mills
GIS
$19.2B
$1.32M 0.03%
+15,739
New +$1.28M
DGNU
744
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.32M 0.03%
133,830
+5,370
+4% +$52.9K
WMT icon
745
Walmart Inc
WMT
$894B
$1.32M 0.03%
27,918
-12,228
-30% -$581K
BWAQ
746
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.32M 0.03%
129,212
– –
CPTK
747
DELISTED
Crown PropTech Acquisitions
CPTK
$1.32M 0.03%
130,173
-28,524
-18% -$286K
CLFD icon
748
Clearfield
CLFD
$459M
$1.31M 0.03%
13,949
+3,094
+29% +$326K
OABI icon
749
OmniAb
OABI
$290M
$1.31M 0.03%
362,991
+5,491
+2% +$28.8K
EFXT
750
Enerflex
EFXT
$2.68B
$1.31M 0.03%
+207,269
New +$1.2M
28 29
30
31 32

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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
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.