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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
(+7.9%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$14M |
| 3 |
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
|
+$12.6M |
| 4 |
Centene
CNC
|
+$9.33M |
| 5 |
VMW
VMware, Inc
VMW
|
+$9.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADMA Biologics
ADMA
|
+$21.8M |
| 2 |
Y
Alleghany Corp
Y
|
+$20.1M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
776
Home Depot
HD
$350B
| $1.24M | 0.03% |
3,912
-5,734
| -59% | -$1.75M |
|
|
SAGA
777
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
| $1.23M | 0.03% |
120,000
-870,000
| -88% | -$8.79M |
|
778
CALL
Dollar General
DG
$28.1B
| $1.23M | 0.03% |
+5,000
| New | +$1.24M |
|
|
KRNL
779
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $1.22M | 0.03% |
121,126
| – | – |
|
|
TWNI
780
DELISTED
Tailwind International Acquisition Corp.
TWNI
| $1.22M | 0.03% |
121,200
| – | – |
|
|
GPGI
781
GPGI Inc
GPGI
$4.46B
| $1.22M | 0.03% |
+298,805
| New | +$1.24M |
|
782
ACV Auctions
ACVA
$1.31B
| $1.22M | 0.03% |
148,291
+7,339
| +5% | +$61.3K |
|
783
CALL
PayPal
PYPL
$50.3B
| $1.21M | 0.03% |
17,000
+14,600
| +608% | +$1.17M |
|
784
Verizon
VZ
$194B
| $1.21M | 0.03% |
30,662
-50,855
| -62% | -$1.92M |
|
785
Fluence Energy
FLNC
$1.92B
| $1.21M | 0.03% |
70,403
-3,963
| -5% | -$62.4K |
|
|
BHAC
786
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
| $1.21M | 0.03% |
+120,120
| New | +$1.21M |
|
787
Xponential Fitness
XPOF
$273M
| $1.2M | 0.03% |
+52,406
| New | +$1.08M |
|
788
Mitek Systems
MITK
$765M
| $1.2M | 0.03% |
123,954
+58,669
| +90% | +$618K |
|
789
Sociedad Química y Minera de Chile
SQM
$20.6B
| $1.2M | 0.03% |
15,025
+3,543
| +31% | +$328K |
|
790
Atlanta Braves Holdings Series B
BATRK
$3.19B
| $1.2M | 0.03% |
37,136
+1,598
| +4% | +$49.8K |
|
791
Okta
OKTA
$25.2B
| $1.19M | 0.03% |
17,460
-10,935
| -39% | -$624K |
|
|
AGAC.U
792
DELISTED
African Gold Acquisition Corp Units
AGAC.U
| $1.19M | 0.03% |
115,682
-1,897
| -2% | -$18.9K |
|
|
SPR
793
DELISTED
Spirit AeroSystems
SPR
| $1.19M | 0.03% |
+40,057
| New | +$1.04M |
|
794
Viavi Solutions
VIAV
$10.1B
| $1.18M | 0.03% |
+112,080
| New | +$1.35M |
|
795
CALL
Marvell Technology
MRVL
$195B
| $1.17M | 0.03% |
+31,700
| New | +$1.29M |
|
796
Envoy Medical
COCH
$52.9M
| $1.17M | 0.03% |
116,589
+42,075
| +56% | +$418K |
|
|
WRAC
797
DELISTED
Williams Rowland Acquisition Corp.
WRAC
| $1.17M | 0.03% |
+116,462
| New | +$1.18M |
|
798
PUT
Arcus Biosciences
RCUS
$3.57B
| $1.17M | 0.03% |
+56,400
| New | +$1.55M |
|
799
Innoviz Technologies
INVZ
$124M
| $1.16M | 0.03% |
294,960
+143,440
| +95% | +$683K |
|
800
PUT
MetLife
MET
$63.9B
| $1.16M | 0.03% |
+16,000
| New | +$1.15M |
|
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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.