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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
SZZL
876
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$978K 0.02%
+95,712
New +$972K
LDTC
877
DELISTED
LeddarTech
LDTC
$977K 0.02%
+196,460
New +$986K
HRI icon
878
Herc Holdings
HRI
$5.58B
$974K 0.02%
7,402
+179
+2% +$22K
AIRC
879
DELISTED
Apartment Income REIT Corp.
AIRC
$972K 0.02%
+28,328
New +$1.04M
GHIXU
880
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$971K 0.02%
97,500
-2,376
-2% -$23.4K
CPARU
881
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$968K 0.02%
96,355
+63,543
+194% +$634K
JPM icon
882
PUT
JPMorgan Chase
JPM
$947B
$966K 0.02%
7,200
-1,100
-13% -$139K
PSPC.U
883
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$964K 0.02%
95,859
-2,123
-2% -$20.9K
AEACU
884
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$959K 0.02%
94,913
-1,928
-2% -$19.3K
CPUH
885
DELISTED
Compute Health Acquisition Corp.
CPUH
$954K 0.02%
95,368
+76,010
+393% +$760K
SPEC
886
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$952K 0.02%
+91,056
New +$936K
ABX
887
Abacus Global Management
ABX
$991M
$947K 0.02%
+93,204
New +$940K
MET icon
888
CALL
MetLife
MET
$64B
$941K 0.02%
+13,000
New +$931K
RXO icon
889
RXO
RXO
$3.35B
$940K 0.02%
+54,670
New +$970K
SMMT icon
890
Summit Therapeutics
SMMT
$10.8B
$940K 0.02%
+221,205
New +$402K
EXPE icon
891
Expedia Group
EXPE
$37.3B
$938K 0.02%
10,705
-15,351
-59% -$1.45M
DOX icon
892
Amdocs
DOX
$6.3B
$936K 0.02%
+10,300
New +$876K
SAFE
893
Safehold
SAFE
$1.15B
$935K 0.02%
19,612
+17,357
+770% +$836K
SCOB
894
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$930K 0.02%
91,883
– –
RPD icon
895
Rapid7
RPD
$697M
$927K 0.02%
27,285
+21,880
+405% +$782K
ACAD icon
896
Acadia Pharmaceuticals
ACAD
$4.97B
$925K 0.02%
58,109
– –
MIT
897
DELISTED
Mason Industrial Technology, Inc.
MIT
$918K 0.02%
91,832
– –
MMVWW
898
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$918K 0.02%
120,750
– –
MRTX
899
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$917K 0.02%
+20,236
New +$1.31M
YTPG
900
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$911K 0.02%
92,766
+561
+0.6% +$5.52K
34 35
36
37 38

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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
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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.