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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
BEPC icon
1376
Brookfield Renewable
BEPC
$6.19B
$284K 0.01%
+10,302
New +$318K
UDR icon
1377
UDR
UDR
$12.3B
$284K 0.01%
7,320
+1,713
+31% +$67.7K
IDA icon
1378
Idacorp
IDA
$8.15B
$283K 0.01%
2,622
+84
+3% +$8.7K
PDCO
1379
DELISTED
Patterson Companies, Inc.
PDCO
$283K 0.01%
+10,081
New +$278K
GERN icon
1380
CALL
Geron
GERN
$1.01B
$282K 0.01%
116,700
+30,200
+35% +$67.7K
WM icon
1381
PUT
Waste Management
WM
$91.5B
$282K 0.01%
+1,800
New +$290K
IP icon
1382
International Paper
IP
$21.5B
$282K 0.01%
8,152
-3,107
-28% -$107K
HEI.A icon
1383
HEICO Corp Class A
HEI.A
$36.9B
$282K 0.01%
+2,350
New +$287K
MPC icon
1384
Marathon Petroleum
MPC
$84B
$282K 0.01%
+2,419
New +$276K
COHR icon
1385
Coherent
COHR
$65.4B
$280K 0.01%
+7,973
New +$277K
BTMD icon
1386
Biote Corp
BTMD
$49.4M
$280K 0.01%
75,000
– –
STNG icon
1387
Scorpio Tankers
STNG
$3.83B
$279K 0.01%
5,195
-1,092
-17% -$54.5K
HLF icon
1388
Herbalife
HLF
$1.21B
$279K 0.01%
+18,737
New +$326K
DOW icon
1389
Dow Inc
DOW
$21.9B
$278K 0.01%
+5,525
New +$270K
WRBY icon
1390
Warby Parker
WRBY
$3.31B
$278K 0.01%
+20,628
New +$315K
VEEV icon
1391
Veeva Systems
VEEV
$35.4B
$278K 0.01%
+1,722
New +$294K
NYT icon
1392
New York Times
NYT
$10.4B
$277K 0.01%
+8,538
New +$278K
AIZ icon
1393
Assurant
AIZ
$14.7B
$277K 0.01%
2,216
+441
+25% +$58.8K
CARR icon
1394
Carrier Global
CARR
$52.7B
$277K 0.01%
6,704
-5,574
-45% -$226K
SBAC icon
1395
SBA Communications
SBAC
$19.4B
$276K 0.01%
+984
New +$274K
CME icon
1396
CME Group
CME
$95B
$275K 0.01%
1,638
+345
+27% +$60K
TOST icon
1397
Toast
TOST
$20.1B
$275K 0.01%
15,264
+3,118
+26% +$58.6K
ED icon
1398
Consolidated Edison
ED
$40.2B
$274K 0.01%
+2,873
New +$261K
AROC icon
1399
Archrock
AROC
$5.85B
$273K 0.01%
30,400
+12,707
+72% +$102K
EZPW icon
1400
Ezcorp Inc
EZPW
$1.79B
$273K 0.01%
33,444
+21,127
+172% +$188K
54 55
56
57 58

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MAM
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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
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.