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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
ACI icon
751
Albertsons Companies
ACI
$5.75B
$1.3M 0.03%
+62,710
New +$1.38M
PTON icon
752
CALL
Peloton Interactive
PTON
$2.82B
$1.3M 0.03%
+163,800
New +$1.57M
GSRMU
753
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$1.3M 0.03%
122,986
– –
ACAH
754
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.3M 0.03%
129,697
+47,420
+58% +$471K
TRP icon
755
TC Energy
TRP
$66.5B
$1.3M 0.03%
32,508
+12,131
+60% +$526K
ICLR icon
756
Icon
ICLR
$12.6B
$1.3M 0.03%
6,669
+5,517
+479% +$1.09M
INFN
757
DELISTED
Infinera Corporation Common Stock
INFN
$1.29M 0.03%
192,120
-55,983
-23% -$339K
DBI icon
758
Designer Brands
DBI
$339M
$1.29M 0.03%
132,214
+56,395
+74% +$761K
HCNEU
759
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$1.29M 0.03%
128,734
-930
-0.7% -$9.29K
CVAC
760
CALL
DELISTED
CureVac
CVAC
$1.29M 0.03%
+213,800
New +$1.58M
ECXWW
761
ECARX Holdings Warrants
ECXWW
$1.08M
$1.28M 0.03%
+160,803
New +$12.5K
TERN
762
DELISTED
Terns Pharmaceuticals
TERN
$1.28M 0.03%
125,882
-9,837
-7% -$65.5K
JUN.U
763
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$1.28M 0.03%
123,988
– –
EMCF
764
DELISTED
Emclaire Financial Corp
EMCF
$1.28M 0.03%
40,384
– –
THC icon
765
Tenet Healthcare
THC
$21.1B
$1.27M 0.03%
26,128
-28,416
-52% -$1.31M
ROL icon
766
Rollins
ROL
$18.1B
$1.27M 0.03%
34,828
+22,446
+181% +$872K
HHGCW
767
DELISTED
HHG Capital Corporation Warrant
HHGCW
$1.26M 0.03%
125,000
– –
IMAX icon
768
PUT
IMAX
IMAX
$2.78B
$1.26M 0.03%
86,000
+50,800
+144% +$741K
RCA
769
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$1.26M 0.03%
50,330
+26,739
+113% +$667K
GOOG icon
770
CALL
Alphabet (Google) Class C
GOOG
$4.4T
$1.26M 0.03%
14,200
+2,700
+23% +$258K
IWM icon
771
PUT
iShares Russell 2000 ETF
IWM
$82.5B
$1.26M 0.03%
7,200
-187,900
-96% -$33.4M
BTM
772
DELISTED
Bitcoin Depot
BTM
$1.25M 0.03%
+17,652
New +$1.23M
LCA
773
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$1.25M 0.03%
+124,635
New +$1.24M
ACACW
774
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$1.24M 0.03%
121,449
+6,700
+6% +$283
POWRU
775
DELISTED
Powered Brands Units
POWRU
$1.24M 0.03%
122,986
-1,516
-1% -$15.2K
29 30
31
32 33

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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.