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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
BILL icon
1076
BILL Holdings
BILL
$4.68B
$584K 0.01%
5,362
-1,704
-24% -$205K
SEE
1077
DELISTED
Sealed Air
SEE
$580K 0.01%
11,622
-6,155
-35% -$300K
FINM
1078
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$577K 0.01%
56,945
+7,851
+16% +$78.8K
CHTR icon
1079
CALL
Charter Communications
CHTR
$18.8B
$576K 0.01%
+1,700
New +$597K
RCUS icon
1080
Arcus Biosciences
RCUS
$3.56B
$576K 0.01%
+27,844
New +$766K
NDAQ icon
1081
Nasdaq
NDAQ
$52.9B
$576K 0.01%
+9,383
New +$584K
K
1082
DELISTED
Kellanova
K
$575K 0.01%
8,589
+3,800
+79% +$258K
PCAR icon
1083
PACCAR
PCAR
$69.5B
$573K 0.01%
8,685
+4,929
+131% +$322K
BLKB icon
1084
Blackbaud
BLKB
$2.1B
$572K 0.01%
9,726
-3,625
-27% -$203K
VFC icon
1085
VF Corp
VFC
$5.8B
$572K 0.01%
+20,719
New +$609K
CMG icon
1086
Chipotle Mexican Grill
CMG
$42.7B
$572K 0.01%
20,600
+13,200
+178% +$394K
BR icon
1087
Broadridge
BR
$18.8B
$569K 0.01%
4,245
+2,595
+157% +$369K
SEIC icon
1088
SEI Investments
SEIC
$12.6B
$568K 0.01%
9,746
+2,155
+28% +$121K
SPPP
1089
Sprott Physical Platinum and Palladium Trust
SPPP
$616M
$566K 0.01%
41,562
-323,489
-89% -$4.5M
ETSY icon
1090
Etsy
ETSY
$7.81B
$565K 0.01%
4,718
-24,066
-84% -$2.75M
GPK icon
1091
Graphic Packaging
GPK
$3.51B
$564K 0.01%
+25,356
New +$558K
ZT
1092
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$562K 0.01%
56,520
+833
+1% +$8.22K
KZR
1093
DELISTED
Kezar Life Sciences
KZR
$562K 0.01%
7,977
-387
-5% -$28.7K
AMJ
1094
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$560K 0.01%
+25,750
New +$565K
RMD icon
1095
ResMed
RMD
$32.4B
$559K 0.01%
2,688
-2,918
-52% -$641K
LGAC
1096
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$559K 0.01%
+55,340
New +$554K
BG icon
1097
Bunge Global
BG
$20.9B
$558K 0.01%
5,597
-881
-14% -$84.6K
AEACW
1098
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$556K 0.01%
54,982
– –
PAYS icon
1099
Paysign
PAYS
$693M
$554K 0.01%
214,548
-21,937
-9% -$54.8K
BA icon
1100
PUT
Boeing
BA
$184B
$552K 0.01%
+2,900
New +$474K
42 43
44
45 46

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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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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.