We are live on ! Find out more
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
GCTS.WS
1101
GCT Semiconductor Holding Warrants
GCTS.WS
$19.9M
$549K 0.01%
+53,920
New +$4.99K
AENTW icon
1102
Alliance Entertainment Holding Corp Warrants
AENTW
$4.27M
$549K 0.01%
53,950
+4,899
+10% +$400
KLAC icon
1103
KLA
KLAC
$252B
$549K 0.01%
14,550
-12,490
-46% -$435K
MTN icon
1104
PUT
Vail Resorts
MTN
$5.23B
$548K 0.01%
2,300
+600
+35% +$141K
MAS icon
1105
Masco
MAS
$14.9B
$548K 0.01%
+11,745
New +$566K
PDOT.U
1106
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$547K 0.01%
54,168
-14,565
-21% -$146K
BWA icon
1107
BorgWarner
BWA
$13.5B
$546K 0.01%
15,417
-22,611
-59% -$769K
RSG icon
1108
Republic Services
RSG
$64.5B
$546K 0.01%
4,230
+2,035
+93% +$272K
HORIW
1109
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$546K 0.01%
+53,376
New +$2.41K
XFINU
1110
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$544K 0.01%
53,295
– –
EYE icon
1111
National Vision
EYE
$1.8B
$543K 0.01%
14,000
-26,253
-65% -$983K
PNW icon
1112
Pinnacle West Capital
PNW
$12.2B
$541K 0.01%
+7,120
New +$509K
WRB icon
1113
W.R. Berkley
WRB
$26.8B
$541K 0.01%
+11,187
New +$540K
XOM icon
1114
ExxonMobil
XOM
$642B
$540K 0.01%
4,899
-8,656
-64% -$927K
TRUP icon
1115
Trupanion
TRUP
$1.23B
$539K 0.01%
+11,333
New +$590K
SDRL icon
1116
Seadrill
SDRL
$2.69B
$537K 0.01%
+16,477
New +$506K
SNBR
1117
DELISTED
Sleep Number
SNBR
$536K 0.01%
+20,637
New +$627K
DNUT icon
1118
Krispy Kreme
DNUT
$557M
$534K 0.01%
+51,722
New +$704K
DDOG icon
1119
Datadog
DDOG
$81.6B
$534K 0.01%
7,260
-12,174
-63% -$951K
UBER icon
1120
CALL
Uber
UBER
$143B
$532K 0.01%
+21,500
New +$588K
BF.B icon
1121
Brown-Forman Class B
BF.B
$13B
$529K 0.01%
8,048
+4,614
+134% +$313K
ESTC icon
1122
Elastic
ESTC
$7.27B
$528K 0.01%
10,254
-18,925
-65% -$1.13M
GSDWW
1123
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$528K 0.01%
51,100
+1,000
+2% +$114
WB icon
1124
Weibo
WB
$1.94B
$528K 0.01%
+27,600
New +$416K
FSTX
1125
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$527K 0.01%
83,454
+2,141
+3% +$11.9K
43 44
45
46 47

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
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
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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.