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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
ABLLW
1051
DELISTED
Abacus Life Warrant
ABLLW
$614K 0.01%
60,463
-960
-2% -$141
HON icon
1052
Honeywell
HON
$76.3B
$614K 0.01%
3,040
+980
+48% +$187K
PLCE icon
1053
Children's Place
PLCE
$58.9M
$612K 0.01%
16,808
+8,058
+92% +$302K
BIOTW
1054
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$611K 0.01%
60,493
-3,339
-5% -$128
LYFT icon
1055
Lyft
LYFT
$6.19B
$610K 0.01%
55,384
-115,670
-68% -$1.39M
CL icon
1056
Colgate-Palmolive
CL
$74.1B
$610K 0.01%
7,740
+3,403
+78% +$255K
AMPX.WS icon
1057
Amprius Technologies Warrants
AMPX.WS
$500M
$610K 0.01%
76,869
-26,055
-25% -$9.24K
WYNN icon
1058
Wynn Resorts
WYNN
$10.5B
$609K 0.01%
+7,383
New +$540K
DOV icon
1059
Dover
DOV
$28.4B
$607K 0.01%
+4,484
New +$596K
FSBW icon
1060
FS Bancorp
FSBW
$321M
$607K 0.01%
+18,146
New +$567K
IRBT
1061
DELISTED
iRobot
IRBT
$602K 0.01%
12,500
+1,340
+12% +$70.8K
ALLE icon
1062
Allegion
ALLE
$14.3B
$601K 0.01%
5,713
+129
+2% +$13.5K
AMPY icon
1063
Amplify Energy
AMPY
$168M
$601K 0.01%
68,410
+9,723
+17% +$82.7K
TE.WS
1064
DELISTED
T1 Energy Inc Warrants
TE.WS
$601K 0.01%
69,243
+48,537
+234% +$235K
DJT icon
1065
Trump Media & Technology Group
DJT
$2.74B
$600K 0.01%
40,000
+20,000
+100% +$391K
PEP icon
1066
PepsiCo
PEP
$189B
$599K 0.01%
3,318
+1,985
+149% +$354K
SRPT icon
1067
Sarepta Therapeutics
SRPT
$1.77B
$598K 0.01%
4,617
+1,556
+51% +$180K
LOW icon
1068
PUT
Lowe's Companies
LOW
$122B
$598K 0.01%
+3,000
New +$600K
BRIV
1069
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$598K 0.01%
60,000
– –
SKYAU
1070
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$593K 0.01%
59,000
-1,529
-3% -$15.2K
ARVN icon
1071
CALL
Arvinas
ARVN
$560M
$592K 0.01%
17,300
– –
ARCC icon
1072
PUT
Ares Capital
ARCC
$14.1B
$587K 0.01%
+31,800
New +$597K
PANW icon
1073
PUT
Palo Alto Networks
PANW
$293B
$586K 0.01%
+8,400
New +$674K
SLND icon
1074
Southland Holdings
SLND
$33.3M
$586K 0.01%
+57,580
New +$579K
FL
1075
DELISTED
Foot Locker
FL
$585K 0.01%
15,479
-114,193
-88% -$3.92M
41 42
43
44 45

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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
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.