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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
GOOG icon
1226
Alphabet (Google) Class C
GOOG
$4.33T
$398K 0.01%
4,485
-33,163
-88% -$3.16M
BJRI icon
1227
BJ's Restaurants
BJRI
$1.49B
$398K 0.01%
15,085
+741
+5% +$21.6K
RCL icon
1228
Royal Caribbean
RCL
$85.6B
$396K 0.01%
8,020
-7,066
-47% -$370K
PVH icon
1229
PVH
PVH
$4B
$395K 0.01%
5,601
-2,609
-32% -$156K
WPC icon
1230
W.P. Carey
WPC
$16.4B
$395K 0.01%
+5,164
New +$388K
MCO icon
1231
Moody's
MCO
$82.7B
$394K 0.01%
1,414
+362
+34% +$99K
HAS icon
1232
Hasbro
HAS
$13.1B
$393K 0.01%
6,438
+1,332
+26% +$83.2K
XLY icon
1233
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$390K 0.01%
+6,046
New +$422K
GSMGW
1234
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$388K 0.01%
266,000
– –
NOC icon
1235
Northrop Grumman
NOC
$80.9B
$387K 0.01%
709
-2,161
-75% -$1.13M
CALY
1236
Callaway Golf Company
CALY
$3.19B
$387K 0.01%
19,584
-4,941
-20% -$97.3K
LNTH icon
1237
Lantheus
LNTH
$6.59B
$386K 0.01%
7,580
+3,606
+91% +$222K
RXST icon
1238
RxSight
RXST
$253M
$386K 0.01%
30,452
+5,505
+22% +$67K
TCON
1239
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$386K 0.01%
12,942
– –
SNCR
1240
DELISTED
Synchronoss Technologies
SNCR
$385K 0.01%
+69,194
New +$570K
SWAV
1241
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$385K 0.01%
1,872
+900
+93% +$228K
VRT icon
1242
Vertiv
VRT
$106B
$383K 0.01%
+28,072
New +$374K
EBAY icon
1243
eBay
EBAY
$50.3B
$383K 0.01%
9,244
-5,257
-36% -$218K
TNDM icon
1244
Tandem Diabetes Care
TNDM
$1.46B
$382K 0.01%
+8,503
New +$385K
BLMN icon
1245
Bloomin' Brands
BLMN
$941M
$382K 0.01%
+18,964
New +$411K
BILL icon
1246
CALL
BILL Holdings
BILL
$4.77B
$381K 0.01%
3,500
+1,000
+40% +$120K
CCV.WS
1247
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$381K 0.01%
+38,323
New +$1.64K
ADNT icon
1248
Adient
ADNT
$1.51B
$378K 0.01%
10,883
-2,496
-19% -$87.3K
HMAC
1249
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$377K 0.01%
37,000
– –
RNG icon
1250
RingCentral
RNG
$5.34B
$377K 0.01%
10,641
-12,078
-53% -$432K
48 49
50
51 52

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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.