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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
CIEN icon
826
Ciena
CIEN
$58B
$1.08M 0.02%
21,136
+2,873
+16% +$130K
OCAX
827
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.07M 0.02%
+104,633
New +$1.06M
DPZ icon
828
Domino's
DPZ
$11.8B
$1.07M 0.02%
3,101
+1,412
+84% +$494K
MKC icon
829
McCormick & Company Non-Voting
MKC
$13.9B
$1.07M 0.02%
+12,954
New +$1.04M
CLNE icon
830
Clean Energy Fuels
CLNE
$405M
$1.07M 0.02%
206,137
+28,078
+16% +$172K
DG icon
831
Dollar General
DG
$28.1B
$1.06M 0.02%
4,316
-11,588
-73% -$2.87M
MCAF
832
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$1.06M 0.02%
105,000
-96,788
-48% -$967K
UNH icon
833
PUT
UnitedHealth
UNH
$368B
$1.06M 0.02%
2,000
-600
-23% -$318K
AA icon
834
Alcoa
AA
$12.7B
$1.06M 0.02%
23,249
-13,628
-37% -$593K
NRG icon
835
NRG Energy
NRG
$25.3B
$1.06M 0.02%
33,189
-21,755
-40% -$861K
TAP icon
836
Molson Coors Class B
TAP
$7.92B
$1.05M 0.02%
20,455
+15,874
+347% +$815K
VRNA
837
CALL
DELISTED
Verona Pharma
VRNA
$1.05M 0.02%
+40,300
New +$537K
DXPE icon
838
DXP Enterprises
DXPE
$2.93B
$1.05M 0.02%
38,065
+12,203
+47% +$324K
AMPS
839
DELISTED
Altus Power
AMPS
$1.05M 0.02%
160,835
+95,606
+147% +$781K
MSOS icon
840
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$1.05M 0.02%
+150,000
New +$1.54M
XOM icon
841
PUT
ExxonMobil
XOM
$638B
$1.05M 0.02%
9,500
+100
+1% +$10.7K
PM icon
842
PUT
Philip Morris
PM
$294B
$1.04M 0.02%
+10,300
New +$972K
EIX icon
843
Edison International
EIX
$25.9B
$1.04M 0.02%
16,290
+734
+5% +$45K
PCG icon
844
PG&E
PCG
$37.3B
$1.04M 0.02%
63,735
+12,630
+25% +$191K
PRPC
845
DELISTED
CC Neuberger Principal Holdings III
PRPC
$1.04M 0.02%
102,544
+84,799
+478% +$850K
WRAC.WS
846
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$1.03M 0.02%
103,066
+47,828
+87% +$1.94K
ORCL icon
847
Oracle
ORCL
$415B
$1.03M 0.02%
12,610
-48,213
-79% -$3.66M
USO icon
848
CALL
United States Oil Fund
USO
$1.86B
$1.03M 0.02%
+13,700
New +$958K
ADEA icon
849
Adeia
ADEA
$3.17B
$1.03M 0.02%
108,410
-510,814
-82% -$5.2M
BETR icon
850
Better Home & Finance Holding
BETR
$318M
$1.03M 0.02%
2,037
+33
+2% +$16.4K
32 33
34
35 36

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MAM
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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
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
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PGFC
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AMH
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SF
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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.