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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
EVOP
976
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$773K 0.02%
22,844
-870
-4% -$29.2K
HTZWW
977
Hertz Global Holdings Warrants
HTZWW
$83.4M
$770K 0.02%
50,000
-10,000
-17% -$88.2K
BASE
978
DELISTED
Couchbase
BASE
$763K 0.02%
57,541
+23,680
+70% +$307K
ASPAW
979
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$763K 0.02%
74,618
-5,404
-7% -$343
JBIO
980
Jade Biosciences
JBIO
$1.35B
$756K 0.02%
738
-284
-28% -$206K
DPCSU
981
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$755K 0.02%
71,090
– –
DLB icon
982
CALL
Dolby
DLB
$5.71B
$755K 0.02%
10,700
+500
+5% +$34.5K
PMGM
983
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$753K 0.02%
73,945
-31,995
-30% -$322K
COF icon
984
Capital One
COF
$135B
$752K 0.02%
+8,089
New +$795K
QTWO icon
985
Q2 Holdings
QTWO
$3.95B
$750K 0.02%
+27,916
New +$780K
INTC icon
986
PUT
Intel
INTC
$503B
$748K 0.02%
28,300
+19,900
+237% +$553K
MAR icon
987
Marriott International
MAR
$93.8B
$747K 0.02%
5,020
+1,562
+45% +$240K
BCS icon
988
PUT
Barclays
BCS
$95B
$744K 0.02%
95,400
+3,700
+4% +$27K
PBA icon
989
Pembina Pipeline
PBA
$27.9B
$744K 0.02%
21,933
+4,825
+28% +$162K
ZLS
990
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$743K 0.02%
74,317
+67
+0.1% +$664
ICUCW
991
SeaStar Medical Holding Corp Warrant
ICUCW
$332K
$742K 0.02%
+245,200
New +$24.4K
MACK
992
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$736K 0.02%
+64,211
New +$529K
LESL icon
993
Leslie's
LESL
$14.2M
$735K 0.02%
+3,011
New +$837K
AM icon
994
Antero Midstream
AM
$10.2B
$735K 0.02%
68,082
+14,633
+27% +$155K
VCXB.WS
995
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$734K 0.02%
75,150
+150
+0.2% +$6
CHH icon
996
Choice Hotels
CHH
$4.99B
$726K 0.02%
+6,442
New +$770K
MTCH icon
997
Match Group
MTCH
$8.54B
$726K 0.02%
17,489
+12,895
+281% +$583K
BA icon
998
Boeing
BA
$184B
$721K 0.02%
3,784
+963
+34% +$158K
CVX icon
999
PUT
Chevron
CVX
$371B
$718K 0.02%
4,000
+600
+18% +$105K
CORS
1000
DELISTED
Corsair Partnering Corporation
CORS
$717K 0.02%
71,556
+112
+0.2% +$1.1K
38 39
40
41 42

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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.