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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
HD icon
951
PUT
Home Depot
HD
$349B
$821K 0.02%
2,600
+500
+24% +$152K
CWEN.A
952
DELISTED
Clearway Energy Class A
CWEN.A
$818K 0.02%
27,354
-24,522
-47% -$766K
PG icon
953
PUT
Procter & Gamble
PG
$342B
$818K 0.02%
5,400
-400
-7% -$56.1K
JUN
954
DELISTED
Juniper II Corp.
JUN
$818K 0.02%
+80,444
New +$811K
COF icon
955
PUT
Capital One
COF
$135B
$818K 0.02%
+8,800
New +$865K
CPAAW
956
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$816K 0.02%
82,462
– –
URBN icon
957
Urban Outfitters
URBN
$6.65B
$813K 0.02%
+34,072
New +$849K
MMM icon
958
3M
MMM
$93.2B
$810K 0.02%
8,078
-884
-10% -$90.2K
XLF icon
959
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$810K 0.02%
+23,671
New +$801K
GPN icon
960
Global Payments
GPN
$24B
$809K 0.02%
8,144
+2,366
+41% +$247K
LU icon
961
Lufax Holding
LU
$1.29B
$806K 0.02%
+103,875
New +$791K
AEHR icon
962
Aehr Test Systems
AEHR
$3.25B
$806K 0.02%
40,093
-5,540
-12% -$119K
ACNT icon
963
Ascent Industries
ACNT
$137M
$804K 0.02%
+92,703
New +$1.12M
ESSA
964
DELISTED
ESSA Bancorp
ESSA
$803K 0.02%
38,496
+4,233
+12% +$86.1K
LOKM.U
965
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$801K 0.02%
75,466
+38,956
+107% +$389K
EMLC icon
966
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$800K 0.02%
+33,000
New +$775K
PRLHW
967
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$797K 0.02%
77,893
– –
OVV icon
968
Ovintiv
OVV
$16.6B
$796K 0.02%
+15,690
New +$820K
BRSL
969
Brightstar Lottery PLC
BRSL
$2.03B
$795K 0.02%
35,049
-5,568
-14% -$121K
LBC
970
DELISTED
Luther Burbank Corporation Common Stock
LBC
$794K 0.02%
+71,512
New +$840K
EVBN
971
DELISTED
Evans Bancorp Inc
EVBN
$793K 0.02%
+21,201
New +$793K
MCD icon
972
PUT
McDonald's
MCD
$196B
$791K 0.02%
3,000
+1,700
+131% +$448K
ONEM
973
DELISTED
1Life Healthcare
ONEM
$784K 0.02%
46,919
-15,774
-25% -$266K
AAC
974
DELISTED
Ares Acquisition Corporation
AAC
$783K 0.02%
+77,782
New +$778K
DQ
975
Daqo New Energy
DQ
$917M
$780K 0.02%
20,200
-13,300
-40% -$651K
37 38
39
40 41

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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.