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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
TE
1126
T1 Energy
TE
$1.55B
$525K 0.01%
60,480
-50,137
-45% -$628K
SURGW
1127
DELISTED
SurgePays, Inc. Warrant
SURGW
$525K 0.01%
80,000
– –
BILL icon
1128
PUT
BILL Holdings
BILL
$4.68B
$523K 0.01%
4,800
+1,500
+45% +$180K
CSL icon
1129
Carlisle Companies
CSL
$15.2B
$516K 0.01%
2,190
+925
+73% +$238K
SHAK icon
1130
Shake Shack
SHAK
$2.83B
$516K 0.01%
12,425
+810
+7% +$39.5K
CNDA.U
1131
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$516K 0.01%
50,658
-2,070
-4% -$20.4K
LBRT icon
1132
Liberty Energy
LBRT
$3.27B
$514K 0.01%
32,105
-317,427
-91% -$5.05M
SRTA
1133
Strata Critical Medical Inc
SRTA
$495M
$514K 0.01%
+143,493
New +$613K
CPAQ
1134
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$513K 0.01%
50,000
– –
DRI icon
1135
Darden Restaurants
DRI
$24.1B
$512K 0.01%
+3,704
New +$517K
SYF icon
1136
Synchrony
SYF
$25.6B
$510K 0.01%
15,512
-13,783
-47% -$472K
CLVT icon
1137
Clarivate
CLVT
$1.18B
$509K 0.01%
61,088
+14,739
+32% +$138K
TK icon
1138
Teekay
TK
$981M
$509K 0.01%
112,211
-93,916
-46% -$390K
TSEM icon
1139
Tower Semiconductor
TSEM
$25.4B
$507K 0.01%
11,727
-4,010
-25% -$174K
JNPR
1140
DELISTED
Juniper Networks
JNPR
$506K 0.01%
15,822
+1,810
+13% +$54.8K
RMGCU
1141
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$505K 0.01%
50,000
-14,977
-23% -$150K
FRXB.U
1142
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$503K 0.01%
50,000
-2,386
-5% -$23.8K
ADP icon
1143
Automatic Data Processing
ADP
$109B
$501K 0.01%
2,099
-9,818
-82% -$2.41M
PRSRU
1144
DELISTED
Prospector Capital Corp. Unit
PRSRU
$499K 0.01%
50,000
-2,254
-4% -$22.6K
NKE icon
1145
Nike
NKE
$62.3B
$497K 0.01%
4,249
-18,628
-81% -$1.88M
AZO icon
1146
PUT
AutoZone
AZO
$50.1B
$493K 0.01%
+200
New +$483K
VKTX icon
1147
Viking Therapeutics
VKTX
$3.88B
$492K 0.01%
52,326
+2,981
+6% +$13.3K
SWK icon
1148
Stanley Black & Decker
SWK
$15.3B
$492K 0.01%
+6,547
New +$511K
CLAR icon
1149
Clarus
CLAR
$130M
$489K 0.01%
62,378
-3,292
-5% -$32.1K
GTXAP
1150
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$488K 0.01%
56,142
-392,349
-87% -$3.2M
44 45
46
47 48

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MAM
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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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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.