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BFM
Boothbay Fund Management Portfolio holdings
AUM
$7.71B
1-Year Est. Return
106.31%
This Fund
S&P 500
This Quarter
Est. Return
+5.34%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
AUM
$4.32B
AUM Growth
+$316M
(+7.9%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$14M |
| 3 |
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
|
+$12.6M |
| 4 |
Centene
CNC
|
+$9.33M |
| 5 |
VMW
VMware, Inc
VMW
|
+$9.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADMA Biologics
ADMA
|
+$21.8M |
| 2 |
Y
Alleghany Corp
Y
|
+$20.1M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
GES
76
PUT
DELISTED
Guess Inc
GES
| $8.56M | 0.2% |
413,600
+191,000
| +86% | +$3.51M |
|
77
TransDigm Group
TDG
$70.2B
| $8.55M | 0.2% |
13,576
+4,132
| +44% | +$2.43M |
|
78
Merck
MRK
$322B
| $8.53M | 0.2% |
76,841
-55,146
| -42% | -$5.64M |
|
|
RACYW
79
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
| $8.48M | 0.2% |
670,000
| – | – |
|
80
Halliburton
HAL
$26.9B
| $8.24M | 0.19% |
209,522
+15,784
| +8% | +$559K |
|
|
BZAIW
81
Blaize Holdings Warrants
BZAIW
$5.87M
| $8.13M | 0.19% |
800,000
| – | – |
|
82
Evolus
EOLS
$385M
| $8.12M | 0.19% |
1,081,310
+155,114
| +17% | +$1.2M |
|
83
PUT
S&P Global
SPGI
$121B
| $7.94M | 0.18% |
+23,700
| New | +$7.81M |
|
|
HZNP
84
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.92M | 0.18% |
69,600
-17,400
| -20% | -$1.45M |
|
|
CXAC
85
DELISTED
C5 Acquisition Corporation
CXAC
| $7.91M | 0.18% |
774,458
+24,458
| +3% | +$247K |
|
86
CALL
NovoCure
NVCR
$1.73B
| $7.84M | 0.18% |
+106,900
| New | +$8.04M |
|
87
PUT
Visa
V
$684B
| $7.79M | 0.18% |
+37,500
| New | +$7.56M |
|
88
CALL
Palo Alto Networks
PANW
$270B
| $7.74M | 0.18% |
+111,000
| New | +$8.91M |
|
89
Smith & Nephew
SNN
$13.3B
| $7.73M | 0.18% |
287,343
+148,375
| +107% | +$3.72M |
|
90
Qualcomm
QCOM
$155B
| $7.7M | 0.18% |
70,082
+15,591
| +29% | +$1.82M |
|
91
WillScot Mobile Mini Holdings
WSC
$4.39B
| $7.67M | 0.18% |
169,734
+69,617
| +70% | +$3.12M |
|
92
Wintrust Financial
WTFC
$10.8B
| $7.64M | 0.18% |
90,355
+20,151
| +29% | +$1.78M |
|
|
TPBAU
93
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
| $7.61M | 0.18% |
750,000
-1,419
| -0.2% | -$14.4K |
|
94
PUT
Royal Caribbean
RCL
$85.1B
| $7.59M | 0.18% |
153,600
+56,000
| +57% | +$2.94M |
|
|
GBBK
95
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
| $7.57M | 0.18% |
750,000
| – | – |
|
|
GBBKW
96
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
| $7.57M | 0.18% |
750,000
| – | – |
|
97
Kite Realty
KRG
$5.81B
| $7.55M | 0.17% |
358,771
+201,816
| +129% | +$4.11M |
|
98
Netflix
NFLX
$299B
| $7.55M | 0.17% |
255,950
+14,210
| +6% | +$399K |
|
99
Canadian National Railway
CNI
$76.9B
| $7.54M | 0.17% |
63,448
+36,480
| +135% | +$4.36M |
|
|
GAMCU
100
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
| $7.51M | 0.17% |
750,000
-3,444
| -0.5% | -$34.3K |
|
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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.