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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
+5.34%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
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
CI icon
101
Cigna
CI
$73.7B
$7.44M 0.17%
22,455
-7,416
-25% -$2.35M
MSSA
102
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$7.43M 0.17%
730,000
– –
MSSAW
103
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$7.43M 0.17%
730,000
– –
AVTR icon
104
Avantor
AVTR
$9.32B
$7.4M 0.17%
350,758
-44,343
-11% -$918K
LHC
105
DELISTED
Leo Holdings Corp. II
LHC
$7.36M 0.17%
+729,183
New +$7.31M
AWIN
106
DELISTED
AERWINS Technologies Inc
AWIN
$7.35M 0.17%
7,005
+1
+0% +$1.02K
JWAC
107
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$7.32M 0.17%
700,000
– –
HWH icon
108
HWH International
HWH
$11M
$7.28M 0.17%
145,000
– –
SIMO icon
109
Silicon Motion
SIMO
$8.6B
$7.27M 0.17%
111,931
+66,405
+146% +$4.07M
NE icon
110
Noble Corp
NE
$6.77B
$7.12M 0.16%
188,901
+44,998
+31% +$1.6M
GRML
111
Greenland Mines Ltd
GRML
$29.2M
$7.09M 0.16%
700,000
– –
GRMLW
112
Greenland Mines Ltd Warrant
GRMLW
$7.05M 0.16%
700,000
– –
LLY icon
113
Eli Lilly
LLY
$1.02T
$7.04M 0.16%
19,251
+7,290
+61% +$2.58M
WTW icon
114
Willis Towers Watson
WTW
$31.2B
$7.04M 0.16%
28,767
+16,567
+136% +$3.79M
CFR icon
115
Cullen/Frost Bankers
CFR
$10.3B
$6.97M 0.16%
52,103
+30,741
+144% +$4.37M
SPGI icon
116
S&P Global
SPGI
$121B
$6.91M 0.16%
20,626
+18,893
+1,090% +$6.23M
NSTC
117
DELISTED
Northern Star Investment Corp. III
NSTC
$6.89M 0.16%
+685,777
New +$6.83M
CURR
118
Currenc Group
CURR
$390M
$6.88M 0.16%
674,372
– –
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.84M 0.16%
194,050
+144,212
+289% +$4.9M
NFLX icon
120
PUT
Netflix
NFLX
$299B
$6.81M 0.16%
231,000
+219,000
+1,825% +$6.14M
JCI icon
121
Johnson Controls International
JCI
$88.8B
$6.77M 0.16%
105,813
+30,454
+40% +$1.86M
TGNA
122
DELISTED
TEGNA Inc
TGNA
$6.75M 0.16%
318,323
+17,435
+6% +$352K
BRAC
123
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$6.64M 0.15%
650,000
– –
TSM icon
124
TSMC
TSM
$2.1T
$6.59M 0.15%
88,500
+62,500
+240% +$4.52M
AIEV
125
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$6.54M 0.15%
643,125
– –
3 4
5
6 7

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
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 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.