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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
NTAP icon
1301
NetApp
NTAP
$37.6B
$333K 0.01%
5,541
-7,078
-56% -$469K
HWKZ
1302
DELISTED
Hawks Acquisition Corp
HWKZ
$332K 0.01%
+33,167
New +$328K
LILM
1303
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$331K 0.01%
+290,608
New +$460K
DEI icon
1304
Douglas Emmett
DEI
$1.93B
$331K 0.01%
+21,114
New +$351K
BXSL icon
1305
Blackstone Secured Lending
BXSL
$5.63B
$331K 0.01%
+14,791
New +$347K
BPOP icon
1306
Popular Inc
BPOP
$11.2B
$330K 0.01%
4,983
+2,071
+71% +$144K
ERIC icon
1307
Ericsson
ERIC
$33.3B
$329K 0.01%
56,317
-237,763
-81% -$1.43M
NXGN
1308
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$326K 0.01%
+17,343
New +$334K
KEYS icon
1309
Keysight
KEYS
$57.6B
$325K 0.01%
1,902
-572
-23% -$97.5K
EW icon
1310
Edwards Lifesciences
EW
$51.5B
$325K 0.01%
4,359
-1,512
-26% -$117K
P
1311
Everpure Inc
P
$29B
$325K 0.01%
12,130
-533
-4% -$15.5K
CF icon
1312
CF Industries
CF
$17.7B
$324K 0.01%
3,806
-10,418
-73% -$1.06M
TER icon
1313
Teradyne
TER
$60.2B
$324K 0.01%
3,712
-4,288
-54% -$367K
PRU icon
1314
Prudential Financial
PRU
$41.9B
$324K 0.01%
+3,255
New +$330K
FLWS icon
1315
1-800-Flowers.com
FLWS
$258M
$323K 0.01%
+33,783
New +$268K
FFIV icon
1316
F5
FFIV
$23.5B
$322K 0.01%
2,245
+638
+40% +$93.4K
CPAY icon
1317
Corpay
CPAY
$26B
$322K 0.01%
1,754
-421
-19% -$77.1K
OBDC icon
1318
Blue Owl Capital
OBDC
$5.58B
$322K 0.01%
27,868
+13,135
+89% +$157K
PAYX icon
1319
Paychex
PAYX
$42.7B
$321K 0.01%
2,782
+765
+38% +$89.5K
AVB icon
1320
AvalonBay Communities
AVB
$26.6B
$321K 0.01%
1,989
-279
-12% -$47.5K
WFC icon
1321
Wells Fargo
WFC
$265B
$321K 0.01%
+7,765
New +$344K
PZZA icon
1322
Papa John's
PZZA
$811M
$320K 0.01%
+3,884
New +$305K
IART icon
1323
PUT
Integra LifeSciences
IART
$1.33B
$320K 0.01%
+5,700
New +$290K
NKGN
1324
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$318K 0.01%
+31,992
New +$316K
UNH icon
1325
CALL
UnitedHealth
UNH
$367B
$318K 0.01%
600
-1,000
-63% -$530K
51 52
53
54 55

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WRCM
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IMCOOI
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PGFC
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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.