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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
LSXMK
1276
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$358K 0.01%
11,811
-32,315
-73% -$1.03M
Z icon
1277
Zillow
Z
$7.52B
$356K 0.01%
+11,051
New +$366K
CTVA icon
1278
Corteva
CTVA
$51.3B
$356K 0.01%
6,050
+2,098
+53% +$133K
CNDT icon
1279
Conduent
CNDT
$271M
$355K 0.01%
+87,700
New +$336K
EA
1280
DELISTED
Electronic Arts
EA
$355K 0.01%
+2,906
New +$365K
EPR icon
1281
EPR Properties
EPR
$4.7B
$352K 0.01%
+9,344
New +$364K
VRNS icon
1282
Varonis Systems
VRNS
$4.87B
$352K 0.01%
14,716
+5,417
+58% +$124K
SUAC
1283
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$349K 0.01%
+34,229
New +$345K
EQT icon
1284
EQT Corp
EQT
$32.3B
$349K 0.01%
10,310
-73,132
-88% -$2.94M
HQY icon
1285
HealthEquity
HQY
$8.65B
$346K 0.01%
+5,612
New +$377K
HGV icon
1286
Hilton Grand Vacations
HGV
$3.61B
$343K 0.01%
+8,908
New +$352K
GO icon
1287
Grocery Outlet
GO
$959M
$343K 0.01%
11,752
-17,267
-60% -$542K
TGT icon
1288
PUT
Target
TGT
$66.8B
$343K 0.01%
+2,300
New +$361K
GPRO icon
1289
GoPro
GPRO
$126M
$342K 0.01%
+68,731
New +$361K
DEVS
1290
DELISTED
DevvStream Corp
DEVS
$341K 0.01%
+3,345
New +$337K
ABOS icon
1291
Acumen Pharmaceuticals
ABOS
$165M
$340K 0.01%
62,915
+335
+0.5% +$2.25K
ESI icon
1292
Element Solutions
ESI
$9.37B
$339K 0.01%
+18,647
New +$336K
PPLI
1293
People Inc
PPLI
$3.2B
$339K 0.01%
+9,301
New +$368K
TXN icon
1294
Texas Instruments
TXN
$254B
$338K 0.01%
2,048
-89
-4% -$14.8K
SFIX
1295
Stitch Fix
SFIX
$538M
$338K 0.01%
+108,726
New +$407K
PLAY icon
1296
Dave & Buster's
PLAY
$351M
$337K 0.01%
9,508
-52,128
-85% -$1.88M
BJ icon
1297
BJs Wholesale Club
BJ
$12.4B
$335K 0.01%
5,069
-27,900
-85% -$2.02M
CHPT icon
1298
ChargePoint
CHPT
$152M
$334K 0.01%
1,754
+70
+4% +$17K
PRQR icon
1299
ProQR Therapeutics
PRQR
$268M
$334K 0.01%
+90,285
New +$118K
EPAC icon
1300
Enerpac Tool Group
EPAC
$1.92B
$333K 0.01%
+13,088
New +$315K
50 51
52
53 54

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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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SF
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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.