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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
NOVA
926
DELISTED
Sunnova Energy
NOVA
$870K 0.02%
48,305
+4,392
+10% +$88.4K
ASTL icon
927
Algoma Steel
ASTL
$419M
$870K 0.02%
137,215
+126,534
+1,185% +$830K
DHAIW
928
DELISTED
DIH Holding US Inc Warrants
DHAIW
$870K 0.02%
85,000
– –
DHAI
929
DELISTED
DIH Holdings US
DHAI
$870K 0.02%
3,400
– –
CTAQ
930
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$865K 0.02%
84,434
-35,653
-30% -$359K
DMYS.U
931
DELISTED
dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYS.U
$864K 0.02%
85,712
– –
HIMS icon
932
Hims & Hers Health
HIMS
$6.87B
$859K 0.02%
134,075
+39,706
+42% +$226K
ALT icon
933
Altimmune
ALT
$585M
$859K 0.02%
52,242
-34,669
-40% -$389K
RC
934
PUT
Ready Capital
RC
$279M
$859K 0.02%
77,100
+20,200
+36% +$243K
CSX icon
935
CSX Corp
CSX
$93.9B
$857K 0.02%
27,655
-7,913
-22% -$238K
MGM icon
936
MGM Resorts International
MGM
$11.4B
$856K 0.02%
25,537
+9,457
+59% +$328K
ARDX icon
937
Ardelyx
ARDX
$1.2B
$855K 0.02%
299,912
-172,594
-37% -$292K
DECK icon
938
Deckers Outdoor
DECK
$13.3B
$854K 0.02%
12,834
+3,054
+31% +$185K
BLEUU
939
DELISTED
bleuacacia ltd Unit
BLEUU
$851K 0.02%
80,665
– –
WH icon
940
Wyndham Hotels & Resorts
WH
$5.58B
$850K 0.02%
11,914
-36,923
-76% -$2.61M
CCVI
941
DELISTED
Churchill Capital Corp VI
CCVI
$848K 0.02%
84,868
-4,636
-5% -$46.1K
RSF
942
RiverNorth Capital and Income Fund
RSF
$58.8M
$847K 0.02%
+51,005
New +$864K
HUN icon
943
CALL
Huntsman Corp
HUN
$1.78B
$846K 0.02%
30,800
-190,100
-86% -$5.17M
VRNT
944
CALL
DELISTED
Verint Systems
VRNT
$842K 0.02%
+23,200
New +$837K
CVAC
945
PUT
DELISTED
CureVac
CVAC
$841K 0.02%
+139,400
New +$1.03M
CRM icon
946
PUT
Salesforce
CRM
$153B
$835K 0.02%
6,300
+2,700
+75% +$394K
RTX icon
947
PUT
RTX Corp
RTX
$301B
$828K 0.02%
8,200
+4,400
+116% +$414K
RSX
948
DELISTED
VanEck Russia ETF
RSX
$827K 0.02%
292,705
– –
SBUX icon
949
Starbucks
SBUX
$120B
$826K 0.02%
8,326
-2,885
-26% -$272K
TRU icon
950
TransUnion
TRU
$15.2B
$824K 0.02%
14,522
+10,493
+260% +$615K
36 37
38
39 40

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WRCM
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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.