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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
HMACW
1251
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
$377K 0.01%
37,000
– –
NTNX icon
1252
Nutanix
NTNX
$16.3B
$376K 0.01%
+14,436
New +$394K
BRK.B icon
1253
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$375K 0.01%
+1,300
New +$386K
EQH icon
1254
Equitable Holdings
EQH
$14.2B
$374K 0.01%
13,015
+3,336
+34% +$98.7K
ONYXW
1255
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$373K 0.01%
36,109
– –
AN icon
1256
AutoNation
AN
$6.99B
$371K 0.01%
3,457
-3,470
-50% -$384K
CABO icon
1257
Cable One
CABO
$252M
$370K 0.01%
520
+200
+63% +$149K
SRE icon
1258
Sempra
SRE
$55.1B
$369K 0.01%
+4,772
New +$369K
THG icon
1259
Hanover Insurance
THG
$8.06B
$368K 0.01%
+2,725
New +$380K
NBSTW
1260
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$367K 0.01%
36,705
– –
PRSTW
1261
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$367K 0.01%
160,392
– –
JBHT icon
1262
PUT
JB Hunt Transport Services
JBHT
$25.1B
$366K 0.01%
2,100
– –
GWRE icon
1263
Guidewire Software
GWRE
$13.3B
$366K 0.01%
5,846
+563
+11% +$33.4K
XOM icon
1264
CALL
ExxonMobil
XOM
$642B
$364K 0.01%
3,300
-6,000
-65% -$643K
IVCP
1265
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$364K 0.01%
35,927
– –
FTNT icon
1266
Fortinet
FTNT
$117B
$363K 0.01%
+7,430
New +$387K
PEP icon
1267
PUT
PepsiCo
PEP
$189B
$361K 0.01%
2,000
-1,900
-49% -$339K
QVCGA
1268
DELISTED
QVC Group Inc Series A
QVCGA
$361K 0.01%
4,432
-4,852
-52% -$495K
LXFR icon
1269
Luxfer Holdings
LXFR
$457M
$360K 0.01%
+26,252
New +$383K
WEC icon
1270
WEC Energy
WEC
$35.2B
$360K 0.01%
3,837
-2,462
-39% -$228K
KMPR icon
1271
Kemper
KMPR
$1.76B
$360K 0.01%
7,312
+1,942
+36% +$97.7K
WKC icon
1272
World Kinect Corp
WKC
$1.9B
$360K 0.01%
+13,157
New +$353K
BMY icon
1273
Bristol-Myers Squibb
BMY
$131B
$359K 0.01%
4,988
-52,106
-91% -$3.93M
SHFSW icon
1274
SHF Holdings Warrants
SHFSW
$243K
$358K 0.01%
201,958
-9,692
-5% -$857
SAVE
1275
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$358K 0.01%
+18,400
New +$378K
49 50
51
52 53

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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.