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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
UPS icon
1326
United Parcel Service
UPS
$87.8B
$317K 0.01%
1,826
-1,258
-41% -$218K
DTI icon
1327
Drilling Tools International
DTI
$82.6M
$316K 0.01%
30,853
+9,011
+41% +$91.2K
LDOS icon
1328
Leidos
LDOS
$17B
$316K 0.01%
3,002
-4,086
-58% -$418K
FOXA icon
1329
Fox Class A
FOXA
$25.9B
$315K 0.01%
+10,361
New +$316K
NCAC
1330
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$315K 0.01%
+30,607
New +$313K
MSOS icon
1331
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$315K 0.01%
+45,000
New +$463K
ROP icon
1332
Roper Technologies
ROP
$39.3B
$313K 0.01%
724
-2,441
-77% -$1.01M
FLFVR
1333
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$313K 0.01%
643,125
– –
HES
1334
DELISTED
Hess
HES
$312K 0.01%
2,200
-349
-14% -$47.9K
DIS icon
1335
Walt Disney
DIS
$181B
$311K 0.01%
3,578
-15,007
-81% -$1.44M
ETR icon
1336
Entergy
ETR
$49.7B
$309K 0.01%
+5,494
New +$301K
FTV icon
1337
Fortive
FTV
$18.4B
$308K 0.01%
+6,360
New +$308K
ROIVW
1338
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$307K 0.01%
38,438
+8,891
+30% +$9.74K
MCW
1339
DELISTED
Mister Car Wash
MCW
$307K 0.01%
+33,210
New +$308K
AEAC
1340
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$305K 0.01%
+30,216
New +$303K
EB
1341
DELISTED
Eventbrite
EB
$305K 0.01%
+52,085
New +$341K
EPHY
1342
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$305K 0.01%
30,495
-67,301
-69% -$672K
TNK icon
1343
CALL
Teekay Tankers
TNK
$2.67B
$305K 0.01%
9,900
– –
GAIA icon
1344
Gaia
GAIA
$48.1M
$305K 0.01%
+128,156
New +$317K
USER
1345
DELISTED
UserTesting, Inc.
USER
$305K 0.01%
+40,600
New +$260K
DHR icon
1346
Danaher
DHR
$141B
$304K 0.01%
+1,294
New +$300K
PNTM.U
1347
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$303K 0.01%
30,000
-13,103
-30% -$131K
PG icon
1348
CALL
Procter & Gamble
PG
$342B
$303K 0.01%
2,000
-1,900
-49% -$266K
BYND icon
1349
PUT
Beyond Meat
BYND
$272M
$303K 0.01%
+24,600
New +$343K
EOG icon
1350
EOG Resources
EOG
$71.4B
$302K 0.01%
+2,334
New +$310K
52 53
54
55 56

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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.