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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
ASPN icon
801
Aspen Aerogels
ASPN
$656M
$1.15M 0.03%
97,872
+11,481
+13% +$131K
STZ icon
802
Constellation Brands
STZ
$22.7B
$1.15M 0.03%
+4,964
New +$1.19M
THACU
803
DELISTED
Thrive Acquisition Corporation Unit
THACU
$1.15M 0.03%
110,670
– –
LCAHW
804
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$1.13M 0.03%
+113,237
New +$12.9K
AMZN icon
805
CALL
Amazon
AMZN
$2.95T
$1.13M 0.03%
13,450
-12,450
-48% -$1.23M
ETNB
806
DELISTED
89bio
ETNB
$1.13M 0.03%
88,535
+52,775
+148% +$475K
PTRA
807
DELISTED
Proterra Inc. Common Stock
PTRA
$1.13M 0.03%
298,945
+135,890
+83% +$719K
STAG icon
808
STAG Industrial
STAG
$7.14B
$1.13M 0.03%
+34,862
New +$1.09M
BRK.B icon
809
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.13M 0.03%
+3,900
New +$1.16M
OSPN icon
810
OneSpan
OSPN
$600M
$1.12M 0.03%
100,515
-2,170
-2% -$24.9K
TSLA icon
811
PUT
Tesla
TSLA
$1.27T
$1.12M 0.03%
9,100
+300
+3% +$56.8K
RBBN icon
812
Ribbon Communications
RBBN
$381M
$1.12M 0.03%
401,595
+66,902
+20% +$173K
BHACW
813
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$1.12M 0.03%
+111,375
New +$8.58K
EXEL icon
814
PUT
Exelixis
EXEL
$13.9B
$1.12M 0.03%
+69,700
New +$1.14M
GSD
815
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$1.11M 0.03%
107,541
+7,541
+8% +$77.1K
AMRS
816
CALL
DELISTED
Amyris Inc.
AMRS
$1.11M 0.03%
+725,300
New +$1.62M
BYD icon
817
Boyd Gaming
BYD
$6.14B
$1.1M 0.03%
20,187
-4,502
-18% -$254K
CTAQW
818
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$1.1M 0.03%
107,373
+21,815
+25% +$960
DCPH
819
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.1M 0.03%
67,018
-18,271
-21% -$297K
AVPT icon
820
AvePoint
AVPT
$2.82B
$1.1M 0.03%
266,960
+145,773
+120% +$624K
ACN icon
821
PUT
Accenture
ACN
$102B
$1.09M 0.03%
4,100
-15,400
-79% -$4.26M
TPIC
822
DELISTED
TPI Composites
TPIC
$1.09M 0.03%
107,626
+44,866
+71% +$468K
BTAI icon
823
BioXcel Therapeutics
BTAI
$25.5M
$1.08M 0.03%
+3,153
New +$762K
PNTM
824
DELISTED
Pontem Corporation
PNTM
$1.08M 0.03%
106,843
+86,098
+415% +$863K
KRMD icon
825
KORU Medical Systems
KRMD
$147M
$1.08M 0.03%
302,437
+105,037
+53% +$290K
31 32
33
34 35

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WRCM
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IMCOOI
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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.