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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
XLF icon
851
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.03M 0.02%
+30,000
New +$1.01M
XFIN
852
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1.02M 0.02%
100,000
– –
MSAIW icon
853
MultiSensor AI Holdings Warrant
MSAIW
$784K
$1.02M 0.02%
100,000
– –
DMYS
854
DELISTED
dMY Technology Group, Inc. VI
DMYS
$1.02M 0.02%
+101,378
New +$1.01M
AAC.U
855
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$1.02M 0.02%
100,125
-14,636
-13% -$147K
NSTB
856
DELISTED
Northern Star Investment Corp. II
NSTB
$1.02M 0.02%
101,445
-136,006
-57% -$1.36M
AL
857
DELISTED
Air Lease Corp
AL
$1.01M 0.02%
+26,378
New +$949K
NTRA icon
858
PUT
Natera
NTRA
$38B
$1.01M 0.02%
25,200
-8,900
-26% -$367K
SCAQ
859
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$1M 0.02%
100,000
– –
XIFR
860
XPLR Infrastructure LP
XIFR
$1.08B
$1M 0.02%
14,283
-1,706
-11% -$128K
NBST
861
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$1M 0.02%
100,000
– –
SAVE
862
DELISTED
Spirit Airlines, Inc.
SAVE
$1,000K 0.02%
+51,318
New +$1.05M
HLX icon
863
Helix Energy Solutions
HLX
$1.47B
$997K 0.02%
135,095
+55,577
+70% +$334K
JKHY icon
864
Jack Henry & Associates
JKHY
$11B
$997K 0.02%
5,678
+3,375
+147% +$623K
BFAC
865
DELISTED
Battery Future Acquisition Corp.
BFAC
$997K 0.02%
97,055
– –
SCRM
866
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$994K 0.02%
+100,000
New +$983K
RUN icon
867
Sunrun
RUN
$2.33B
$991K 0.02%
41,250
+8,722
+27% +$233K
VRNA
868
DELISTED
Verona Pharma
VRNA
$990K 0.02%
37,889
-8,910
-19% -$119K
BLUE
869
DELISTED
bluebird bio
BLUE
$987K 0.02%
7,132
+3,043
+74% +$429K
CRI icon
870
Carter's
CRI
$1.49B
$986K 0.02%
+13,219
New +$947K
UBER icon
871
Uber
UBER
$143B
$986K 0.02%
39,868
-68,861
-63% -$1.88M
AEL
872
DELISTED
American Equity Investment Life Holding Company
AEL
$985K 0.02%
+21,594
New +$870K
RH icon
873
RH
RH
$3.56B
$984K 0.02%
3,681
-2,283
-38% -$595K
BLU
874
DELISTED
BELLUS Health Inc.
BLU
$980K 0.02%
119,215
+4,876
+4% +$45.5K
MBSC.WS
875
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$978K 0.02%
+96,471
New +$15.4K
33 34
35
36 37

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SIAU
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WRCM
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IMCOOI
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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.