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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
PRPC.U
1151
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$486K 0.01%
48,095
-192
-0.4% -$1.93K
CWEN icon
1152
Clearway Energy Class C
CWEN
$5.12B
$481K 0.01%
15,101
+2,404
+19% +$81K
YUMC icon
1153
Yum China
YUMC
$16.5B
$479K 0.01%
8,758
-28,154
-76% -$1.43M
COLM icon
1154
Columbia Sportswear
COLM
$2.93B
$475K 0.01%
+5,427
New +$437K
AKAM icon
1155
Akamai
AKAM
$17.2B
$473K 0.01%
5,616
+3,085
+122% +$269K
DDS icon
1156
Dillards
DDS
$9.64B
$473K 0.01%
1,464
-6,257
-81% -$2.04M
LEVI icon
1157
Levi Strauss
LEVI
$9.35B
$471K 0.01%
+30,351
New +$472K
TRMB icon
1158
Trimble
TRMB
$13.6B
$471K 0.01%
9,316
+4,152
+80% +$231K
ASHR icon
1159
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$471K 0.01%
+16,800
New +$457K
BOAC
1160
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$470K 0.01%
47,795
– –
ACM icon
1161
Aecom
ACM
$9.63B
$469K 0.01%
5,524
-4,858
-47% -$382K
PANW icon
1162
Palo Alto Networks
PANW
$293B
$467K 0.01%
6,692
-57,498
-90% -$4.62M
SFM icon
1163
Sprouts Farmers Market
SFM
$8.13B
$466K 0.01%
+14,408
New +$449K
XENE icon
1164
Xenon Pharmaceuticals
XENE
$6.24B
$466K 0.01%
11,825
– –
CSCO icon
1165
Cisco
CSCO
$476B
$466K 0.01%
9,780
+2,080
+27% +$94.7K
BYN.U
1166
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$465K 0.01%
45,000
– –
NCLH icon
1167
Norwegian Cruise Line
NCLH
$8.89B
$463K 0.01%
37,819
-29,776
-44% -$448K
BTWN
1168
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$463K 0.01%
46,699
-365,109
-89% -$3.61M
RTX icon
1169
RTX Corp
RTX
$301B
$463K 0.01%
4,585
-2,568
-36% -$242K
OABIW icon
1170
OmniAb Inc Warrant
OABIW
$5.51M
$458K 0.01%
127,093
+61,260
+93% +$31.1K
HOOD icon
1171
Robinhood
HOOD
$81.6B
$455K 0.01%
55,886
+37,470
+203% +$367K
LITE icon
1172
PUT
Lumentum
LITE
$65.2B
$454K 0.01%
+8,700
New +$534K
HPX
1173
DELISTED
HPX Corp.
HPX
$453K 0.01%
+45,933
New +$457K
FSNB
1174
DELISTED
Fusion Acquisition Corp. II
FSNB
$453K 0.01%
+45,080
New +$448K
CAR icon
1175
Avis
CAR
$4.89B
$449K 0.01%
2,736
+250
+10% +$50.1K
45 46
47
48 49

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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
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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.