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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
HOLOW icon
901
MicroCloud Hologram Inc Warrant
HOLOW
$909K 0.02%
400,600
– –
ARHS icon
902
Arhaus
ARHS
$1.27B
$909K 0.02%
+93,266
New +$814K
BTU icon
903
Peabody Energy
BTU
$2.89B
$906K 0.02%
+34,303
New +$943K
AMN icon
904
AMN Healthcare
AMN
$1.21B
$906K 0.02%
8,813
+6,578
+294% +$758K
JUGGU
905
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$905K 0.02%
89,250
-1,443
-2% -$14.4K
NSSC icon
906
PUT
Napco Security Technologies
NSSC
$1.46B
$904K 0.02%
32,900
+19,100
+138% +$515K
LOW icon
907
Lowe's Companies
LOW
$122B
$903K 0.02%
+4,531
New +$906K
SIRI icon
908
SiriusXM
SIRI
$10.1B
$900K 0.02%
15,417
+5,016
+48% +$308K
ST icon
909
Sensata Technologies
ST
$6.84B
$896K 0.02%
22,191
+14,356
+183% +$598K
AENT icon
910
Alliance Entertainment
AENT
$281M
$894K 0.02%
87,813
+1,729
+2% +$17.4K
NOW icon
911
CALL
ServiceNow
NOW
$120B
$893K 0.02%
+11,500
New +$899K
AVAC
912
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$892K 0.02%
+87,043
New +$880K
NIO icon
913
NIO
NIO
$11.5B
$892K 0.02%
+91,457
New +$1.05M
LHX icon
914
L3Harris
LHX
$53.8B
$889K 0.02%
4,271
+2,128
+99% +$480K
ACAHU
915
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$887K 0.02%
88,299
-3,324
-4% -$33K
VBOC
916
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$886K 0.02%
87,684
– –
SVIIU
917
DELISTED
Spring Valley Acquisition Corp II Unit
SVIIU
$883K 0.02%
+85,110
New +$874K
HSY icon
918
Hershey
HSY
$36.5B
$881K 0.02%
3,806
-2,405
-39% -$554K
POOL icon
919
Pool Corp
POOL
$7.29B
$881K 0.02%
+2,913
New +$923K
ZTAQU
920
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$881K 0.02%
88,991
-885
-1% -$8.78K
LYV icon
921
PUT
Live Nation Entertainment
LYV
$42.3B
$879K 0.02%
12,600
+8,100
+180% +$600K
UAA icon
922
Under Armour
UAA
$2.81B
$875K 0.02%
86,165
-446,721
-84% -$3.86M
ECL icon
923
CALL
Ecolab
ECL
$79.2B
$873K 0.02%
6,000
-4,200
-41% -$617K
NRAC
924
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$871K 0.02%
86,257
+16,459
+24% +$165K
WDAY icon
925
CALL
Workday
WDAY
$41.6B
$870K 0.02%
5,200
-16,500
-76% -$2.57M
35 36
37
38 39

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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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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.