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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
PTEN icon
1201
Patterson-UTI
PTEN
$3.83B
$424K 0.01%
25,162
-17,641
-41% -$291K
MSM icon
1202
MSC Industrial Direct
MSM
$6.92B
$424K 0.01%
+5,185
New +$423K
MRUS
1203
DELISTED
Merus
MRUS
$423K 0.01%
+27,317
New +$481K
COP icon
1204
ConocoPhillips
COP
$142B
$421K 0.01%
+3,572
New +$434K
VCIT icon
1205
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$419K 0.01%
+5,400
New +$415K
PEB icon
1206
Pebblebrook Hotel Trust
PEB
$2.08B
$418K 0.01%
+31,226
New +$477K
GAP
1207
The Gap Inc
GAP
$7.39B
$415K 0.01%
36,802
-717,206
-95% -$8.58M
GWRE icon
1208
PUT
Guidewire Software
GWRE
$13.3B
$413K 0.01%
+6,600
New +$392K
AGRIW
1209
DELISTED
AgriFORCE Growing Systems Ltd Warrant
AGRIW
$413K 0.01%
365,073
– –
BL icon
1210
PUT
BlackLine
BL
$1.76B
$410K 0.01%
+6,100
New +$378K
TDC icon
1211
Teradata
TDC
$2.54B
$410K 0.01%
+12,181
New +$392K
CAL icon
1212
Caleres
CAL
$486M
$410K 0.01%
18,387
-11,614
-39% -$285K
IGV icon
1213
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$409K 0.01%
+8,000
New +$415K
FR icon
1214
First Industrial Realty Trust
FR
$8.4B
$409K 0.01%
8,476
-23,494
-73% -$1.12M
CD
1215
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$409K 0.01%
51,284
-650
-1% -$4.55K
TZPSU
1216
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$405K 0.01%
40,000
-2,152
-5% -$21.5K
TSN icon
1217
Tyson Foods
TSN
$20.6B
$405K 0.01%
+6,506
New +$423K
JWSM.U
1218
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$405K 0.01%
40,000
-14,595
-27% -$146K
SHW icon
1219
CALL
Sherwin-Williams
SHW
$88.2B
$403K 0.01%
+1,700
New +$393K
SLCA
1220
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$402K 0.01%
32,188
+2,512
+8% +$32.2K
AJG icon
1221
Arthur J. Gallagher & Co
AJG
$64.5B
$402K 0.01%
+2,130
New +$398K
VMCAW
1222
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$400K 0.01%
+38,739
New +$2.03K
SPG icon
1223
PUT
Simon Property Group
SPG
$71.9B
$399K 0.01%
+3,400
New +$378K
NBSTU
1224
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$399K 0.01%
39,900
-50,000
-56% -$497K
MDRX
1225
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$399K 0.01%
22,600
+12,200
+117% +$204K
47 48
49
50 51

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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.