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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
DE icon
1401
Deere & Co
DE
$166B
$272K 0.01%
634
-5,448
-90% -$2.21M
CRWD icon
1402
CrowdStrike
CRWD
$211B
$271K 0.01%
10,308
+120
+1% +$4.11K
CCEP icon
1403
Coca-Cola Europacific Partners
CCEP
$47.9B
$271K 0.01%
4,906
-9,358
-66% -$470K
UTAAU
1404
DELISTED
UTA Acquisition Corporation Units
UTAAU
$271K 0.01%
25,436
– –
PNFP icon
1405
Pinnacle Financial Partners Inc
PNFP
$16.1B
$271K 0.01%
+3,688
New +$296K
HYG icon
1406
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$270K 0.01%
+3,669
New +$270K
CTAS icon
1407
Cintas
CTAS
$80.9B
$270K 0.01%
+2,392
New +$259K
ITW icon
1408
Illinois Tool Works
ITW
$84.8B
$270K 0.01%
+1,225
New +$261K
V icon
1409
Visa
V
$692B
$269K 0.01%
1,297
-980
-43% -$198K
OWL icon
1410
Blue Owl Capital
OWL
$17.9B
$269K 0.01%
25,407
+10,660
+72% +$113K
NN icon
1411
NextNav
NN
$2.05B
$269K 0.01%
91,830
-9,131
-9% -$28.1K
TREX icon
1412
Trex
TREX
$4.93B
$269K 0.01%
6,351
-25
-0.4% -$1.14K
GS icon
1413
Goldman Sachs
GS
$301B
$266K 0.01%
+776
New +$270K
UNH icon
1414
UnitedHealth
UNH
$367B
$266K 0.01%
502
-3,313
-87% -$1.75M
FRT icon
1415
Federal Realty Investment Trust
FRT
$10.2B
$266K 0.01%
+2,634
New +$267K
LTHM
1416
DELISTED
Livent Corporation
LTHM
$265K 0.01%
+13,320
New +$365K
NVR icon
1417
NVR
NVR
$16.8B
$263K 0.01%
57
-39
-41% -$171K
BRX icon
1418
Brixmor Property Group
BRX
$9.25B
$263K 0.01%
11,585
+1,470
+15% +$31.5K
AIOT
1419
PowerFleet Inc
AIOT
$554M
$261K 0.01%
97,157
+27,787
+40% +$76.1K
HOG icon
1420
Harley-Davidson
HOG
$2.67B
$261K 0.01%
6,282
-70,681
-92% -$3.01M
CNM icon
1421
Core & Main
CNM
$8.52B
$261K 0.01%
13,529
-4,128
-23% -$88K
CVII
1422
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$261K 0.01%
+26,150
New +$260K
SPWR
1423
DELISTED
SunPower Corporation Common Stock
SPWR
$260K 0.01%
+14,433
New +$296K
MAT icon
1424
Mattel
MAT
$4.21B
$260K 0.01%
14,585
-11,329
-44% -$205K
MSCI icon
1425
MSCI
MSCI
$41.2B
$260K 0.01%
+559
New +$260K
55 56
57
58 59

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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
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
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.