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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
ROSE
1001
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$717K 0.02%
69,859
– –
APLD icon
1002
Applied Digital
APLD
$8.31B
$711K 0.02%
+386,470
New +$762K
SJM icon
1003
J.M. Smucker
SJM
$12.7B
$710K 0.02%
+4,478
New +$667K
ENV
1004
PUT
DELISTED
ENVESTNET, INC.
ENV
$710K 0.02%
11,500
+2,800
+32% +$149K
VSXY
1005
Victoria's Secret
VSXY
$7.43B
$708K 0.02%
+19,792
New +$787K
IMGN
1006
CALL
DELISTED
Immunogen Inc
IMGN
$707K 0.02%
+142,500
New +$773K
CVX icon
1007
Chevron
CVX
$371B
$704K 0.02%
3,923
-3,670
-48% -$640K
CPRI icon
1008
Capri Holdings
CPRI
$1.72B
$703K 0.02%
+12,263
New +$620K
BMRN icon
1009
BioMarin Pharmaceuticals
BMRN
$11.9B
$700K 0.02%
6,762
+1,941
+40% +$182K
TXRH icon
1010
Texas Roadhouse
TXRH
$13.7B
$697K 0.02%
7,669
-2,967
-28% -$285K
YELP icon
1011
Yelp
YELP
$1.38B
$695K 0.02%
+25,406
New +$806K
OLLI icon
1012
Ollie's Bargain Outlet
OLLI
$4.71B
$694K 0.02%
14,813
-46,787
-76% -$2.52M
KNBE
1013
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$692K 0.02%
+27,915
New +$680K
NKE icon
1014
PUT
Nike
NKE
$62.3B
$690K 0.02%
+5,900
New +$594K
CAT icon
1015
Caterpillar
CAT
$395B
$685K 0.02%
2,861
-3,007
-51% -$655K
ALSN icon
1016
Allison Transmission
ALSN
$9.64B
$682K 0.02%
+16,392
New +$674K
ALIT icon
1017
Alight
ALIT
$411M
$681K 0.02%
4,071
+391
+11% +$65.2K
UPS icon
1018
PUT
United Parcel Service
UPS
$87.7B
$678K 0.02%
+3,900
New +$675K
WSM icon
1019
Williams-Sonoma
WSM
$29.1B
$676K 0.02%
11,768
+3,104
+36% +$186K
ATCO
1020
PUT
DELISTED
Atlas Corp.
ATCO
$675K 0.02%
44,000
+2,600
+6% +$39.3K
SLGC
1021
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$674K 0.02%
268,401
+67,617
+34% +$189K
GGG icon
1022
Graco
GGG
$13.5B
$671K 0.02%
9,972
+5,261
+112% +$351K
LNC icon
1023
Lincoln National
LNC
$8.93B
$667K 0.02%
+21,718
New +$862K
MRO
1024
DELISTED
Marathon Oil Corporation
MRO
$666K 0.02%
+24,585
New +$713K
ITQ
1025
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$662K 0.02%
65,570
– –
39 40
41
42 43

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MAM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SF
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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.