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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
CPNG icon
1026
Coupang
CPNG
$29.4B
$660K 0.02%
44,895
+19,499
+77% +$344K
NFE icon
1027
New Fortress Energy
NFE
$98M
$660K 0.02%
+15,563
New +$752K
KDP icon
1028
Keurig Dr Pepper
KDP
$41.3B
$657K 0.02%
+18,440
New +$691K
ZURAW
1029
DELISTED
Zura Bio Limited Warrants
ZURAW
$653K 0.02%
+63,999
New +$6.26K
AWI icon
1030
Armstrong World Industries
AWI
$7.78B
$651K 0.02%
+9,498
New +$717K
AQN icon
1031
Algonquin Power & Utilities
AQN
$4.43B
$651K 0.02%
+100,000
New +$892K
CEF icon
1032
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$650K 0.02%
36,230
-1,194,522
-97% -$20M
WM icon
1033
Waste Management
WM
$91.5B
$647K 0.02%
+4,123
New +$663K
ZION icon
1034
Zions Bancorporation
ZION
$10.3B
$644K 0.01%
13,107
-5,367
-29% -$268K
MNSO icon
1035
MINISO
MNSO
$3.75B
$644K 0.01%
60,000
– –
CTIC
1036
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$643K 0.01%
+106,949
New +$584K
ZCARW
1037
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$641K 0.01%
+62,185
New +$3.52K
ZG icon
1038
Zillow
ZG
$7.72B
$640K 0.01%
+20,500
New +$671K
RONI.U
1039
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$639K 0.01%
60,849
-1,890
-3% -$19.3K
RF icon
1040
Regions Financial
RF
$26.8B
$638K 0.01%
29,603
-9,869
-25% -$214K
KNX icon
1041
Knight Transportation
KNX
$11.3B
$634K 0.01%
12,105
-13,671
-53% -$707K
CLAA.WS
1042
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$634K 0.01%
+62,917
New +$4.88K
PICC
1043
DELISTED
Pivotal Investment Corporation III
PICC
$628K 0.01%
62,020
+9,692
+19% +$96.6K
HGASW
1044
DELISTED
Global Gas Corporation Warrant
HGASW
$627K 0.01%
65,704
+22,618
+52% +$504
AONC
1045
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$627K 0.01%
+62,376
New +$619K
TRON
1046
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$626K 0.01%
+61,018
New +$630K
TPR icon
1047
Tapestry
TPR
$32.7B
$625K 0.01%
16,412
+9,072
+124% +$311K
S icon
1048
SentinelOne
S
$7.12B
$618K 0.01%
+42,339
New +$784K
YETI icon
1049
Yeti Holdings
YETI
$3.93B
$617K 0.01%
14,941
-34,244
-70% -$1.29M
LIVB
1050
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$616K 0.01%
60,000
– –
40 41
42
43 44

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MAM
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SIAU
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WRCM
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IMCOOI
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CCM
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PGFC
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AMH
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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.