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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
FA icon
1426
First Advantage
FA
$4.25B
$260K 0.01%
+20,000
New +$261K
TDOC icon
1427
Teladoc Health
TDOC
$1.3B
$259K 0.01%
10,971
+2,370
+28% +$63.9K
ES icon
1428
Eversource Energy
ES
$27.3B
$259K 0.01%
3,088
-2,151
-41% -$171K
BMRN icon
1429
PUT
BioMarin Pharmaceuticals
BMRN
$12.2B
$259K 0.01%
2,500
-69,000
-97% -$6.48M
RBA icon
1430
RB Global
RBA
$17.7B
$258K 0.01%
+4,466
New +$260K
TVGNW icon
1431
Tevogen Inc. Warrant
TVGNW
$820K
$258K 0.01%
25,000
– –
SHUA
1432
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$258K 0.01%
25,000
– –
BHE icon
1433
Benchmark Electronics
BHE
$2.94B
$258K 0.01%
+9,653
New +$267K
SNA icon
1434
Snap-on
SNA
$21.4B
$257K 0.01%
1,124
-444
-28% -$100K
CPAQW
1435
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$257K 0.01%
25,000
– –
EVRI
1436
DELISTED
Everi Holdings
EVRI
$256K 0.01%
+17,822
New +$296K
PARR icon
1437
Par Pacific Holdings
PARR
$3.44B
$256K 0.01%
10,996
-17,472
-61% -$381K
CNP icon
1438
CenterPoint Energy
CNP
$26.9B
$255K 0.01%
+8,510
New +$247K
GCMGW
1439
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$255K 0.01%
33,500
– –
RDN icon
1440
Radian Group
RDN
$4.91B
$255K 0.01%
+13,359
New +$260K
NCNO icon
1441
nCino
NCNO
$2.09B
$254K 0.01%
+9,619
New +$271K
IGTAW
1442
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$253K 0.01%
25,000
– –
ORLY icon
1443
PUT
O'Reilly Automotive
ORLY
$75.7B
$253K 0.01%
+4,500
New +$242K
AMCX icon
1444
AMC Global Media
AMCX
$492M
$253K 0.01%
+16,135
New +$319K
TMUS icon
1445
PUT
T-Mobile US
TMUS
$191B
$252K 0.01%
1,800
-100
-5% -$14.4K
DBX icon
1446
Dropbox
DBX
$8.12B
$252K 0.01%
+11,250
New +$248K
VSTO
1447
DELISTED
Vista Outdoor Inc.
VSTO
$251K 0.01%
10,318
-8,492
-45% -$223K
WBA
1448
DELISTED
Walgreens Boots Alliance
WBA
$250K 0.01%
6,687
-2,365
-26% -$88.9K
BROGW
1449
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$250K 0.01%
46,682
-1,121
-2% -$264
IR icon
1450
Ingersoll Rand
IR
$34.2B
$250K 0.01%
+4,776
New +$244K
56 57
58
59 60

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WRCM
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IMCOOI
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CCM
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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.