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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
TLT icon
1176
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$448K 0.01%
+4,500
New +$453K
BXMT icon
1177
Blackstone Mortgage Trust
BXMT
$2.33B
$448K 0.01%
+21,149
New +$501K
CPT icon
1178
Camden Property Trust
CPT
$11B
$446K 0.01%
+3,989
New +$457K
IQMD
1179
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$446K 0.01%
43,401
+10,608
+32% +$108K
APGB
1180
DELISTED
Apollo Strategic Growth Capital II
APGB
$446K 0.01%
44,493
– –
DHI icon
1181
D.R. Horton
DHI
$40.8B
$446K 0.01%
+5,000
New +$401K
MET icon
1182
MetLife
MET
$64.3B
$444K 0.01%
+6,138
New +$440K
VBOCW
1183
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$443K 0.01%
43,842
– –
TECH icon
1184
Bio-Techne
TECH
$11.2B
$443K 0.01%
5,342
-3,174
-37% -$252K
SAGE
1185
DELISTED
Sage Therapeutics
SAGE
$442K 0.01%
11,601
-14,812
-56% -$566K
GWW icon
1186
W.W. Grainger
GWW
$60.4B
$442K 0.01%
+795
New +$449K
CXM icon
1187
Sprinklr
CXM
$1.55B
$438K 0.01%
53,637
+30,992
+137% +$268K
SOAR icon
1188
Volato Group
SOAR
$6.89M
$438K 0.01%
1,718
+875
+104% +$220K
VIRT icon
1189
Virtu Financial
VIRT
$4.91B
$438K 0.01%
+21,439
New +$466K
HERA
1190
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$435K 0.01%
43,067
– –
USB icon
1191
US Bancorp
USB
$99.4B
$435K 0.01%
9,981
-4,142
-29% -$177K
PRA
1192
DELISTED
ProAssurance
PRA
$434K 0.01%
+24,817
New +$489K
HP icon
1193
Helmerich & Payne
HP
$3.7B
$433K 0.01%
8,743
-4,267
-33% -$203K
ATXS
1194
CALL
DELISTED
Astria Therapeutics
ATXS
$433K 0.01%
+29,100
New +$300K
CASY icon
1195
Casey's General Stores
CASY
$30.8B
$433K 0.01%
1,929
+752
+64% +$171K
BAH icon
1196
Booz Allen Hamilton
BAH
$8.89B
$432K 0.01%
+4,132
New +$430K
TJX icon
1197
PUT
TJX Companies
TJX
$179B
$430K 0.01%
+5,400
New +$399K
XPO icon
1198
XPO
XPO
$23B
$429K 0.01%
12,881
-4,817
-27% -$162K
DIBS icon
1199
1stdibs.com
DIBS
$175M
$428K 0.01%
+84,178
New +$507K
VGAS icon
1200
Verde Clean Fuels
VGAS
$29.5M
$424K 0.01%
46,579
-185,257
-80% -$1.87M
46 47
48
49 50

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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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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.