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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
MRVL icon
1351
Marvell Technology
MRVL
$189B
$300K 0.01%
8,088
-65,455
-89% -$2.67M
PENN icon
1352
PENN Entertainment
PENN
$2.69B
$300K 0.01%
10,085
-2,008
-17% -$65.1K
PCT icon
1353
PureCycle Technologies
PCT
$1.38B
$299K 0.01%
+44,160
New +$318K
ZM icon
1354
Zoom
ZM
$29.7B
$298K 0.01%
4,397
+580
+15% +$44.1K
HII icon
1355
Huntington Ingalls Industries
HII
$12.7B
$298K 0.01%
+1,291
New +$304K
PII icon
1356
Polaris
PII
$3.99B
$297K 0.01%
2,938
+313
+12% +$32.6K
FVRR icon
1357
Fiverr
FVRR
$331M
$296K 0.01%
10,160
-1,566
-13% -$49.2K
ISRG icon
1358
Intuitive Surgical
ISRG
$132B
$296K 0.01%
+1,115
New +$272K
ECL icon
1359
Ecolab
ECL
$79.5B
$295K 0.01%
2,030
-8
-0.4% -$1.18K
PATH icon
1360
UiPath
PATH
$7.25B
$295K 0.01%
+23,230
New +$287K
RRC icon
1361
Range Resources
RRC
$9.01B
$295K 0.01%
11,797
-11,711
-50% -$321K
JPM icon
1362
CALL
JPMorgan Chase
JPM
$947B
$295K 0.01%
2,200
-1,500
-41% -$190K
MIDD icon
1363
PUT
Middleby
MIDD
$6.03B
$295K 0.01%
2,200
+500
+29% +$68.1K
AVYA
1364
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$292K 0.01%
1,491,000
+1,114,000
+295% +$1.25M
TWLO icon
1365
Twilio
TWLO
$29.3B
$292K 0.01%
5,960
-3,943
-40% -$224K
OLN icon
1366
Olin
OLN
$2.14B
$292K 0.01%
+5,508
New +$292K
BC icon
1367
Brunswick
BC
$5.26B
$290K 0.01%
+4,029
New +$287K
H icon
1368
Hyatt Hotels
H
$16.9B
$289K 0.01%
3,194
-2,398
-43% -$220K
FITB
1369
Fifth Third Bancorp
FITB
$51.7B
$289K 0.01%
+8,796
New +$300K
ANET icon
1370
Arista Networks
ANET
$243B
$288K 0.01%
9,480
-3,348
-26% -$103K
VMEO
1371
DELISTED
Vimeo
VMEO
$287K 0.01%
+83,689
New +$323K
WMS icon
1372
Advanced Drainage Systems
WMS
$11.4B
$287K 0.01%
3,500
+1,406
+67% +$142K
LNT icon
1373
Alliant Energy
LNT
$18B
$286K 0.01%
5,186
-422
-8% -$22.5K
CRM icon
1374
Salesforce
CRM
$153B
$286K 0.01%
2,157
-4,838
-69% -$706K
NEM icon
1375
Newmont
NEM
$111B
$286K 0.01%
+6,053
New +$270K
53 54
55
56 57

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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.