We are live on ! Find out more
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
CRBG icon
1451
Corebridge Financial
CRBG
$15.2B
$249K 0.01%
12,393
-63,780
-84% -$1.35M
ZTS icon
1452
Zoetis
ZTS
$32.4B
$248K 0.01%
+1,694
New +$251K
SJI
1453
DELISTED
South Jersey Industries, Inc.
SJI
$248K 0.01%
6,973
+680
+11% +$23.5K
EPM icon
1454
Evolution Petroleum
EPM
$127M
$247K 0.01%
+32,681
New +$246K
KR icon
1455
Kroger
KR
$35.1B
$246K 0.01%
5,521
-1,301
-19% -$59.8K
FWRD icon
1456
Forward Air
FWRD
$601M
$246K 0.01%
+2,345
New +$246K
AFRM icon
1457
Affirm
AFRM
$25.6B
$246K 0.01%
+25,431
New +$383K
DOCU
1458
DocuSign
DOCU
$10.9B
$246K 0.01%
4,434
+49
+1% +$2.38K
CTRA
1459
DELISTED
Coterra Energy
CTRA
$245K 0.01%
9,975
-2,552
-20% -$70.4K
MPT
1460
Medical Properties Trust
MPT
$2.75B
$244K 0.01%
+21,942
New +$255K
DNB
1461
DELISTED
Dun & Bradstreet
DNB
$244K 0.01%
+19,925
New +$256K
C icon
1462
Citigroup
C
$224B
$244K 0.01%
5,398
-11,149
-67% -$506K
MO icon
1463
Altria Group
MO
$113B
$244K 0.01%
+5,329
New +$241K
WW
1464
DELISTED
WW International
WW
$244K 0.01%
+63,105
New +$253K
EHTH icon
1465
eHealth
EHTH
$43.2M
$244K 0.01%
+50,317
New +$188K
REVE
1466
DELISTED
Alpine Acquisition Corp
REVE
$243K 0.01%
+23,356
New +$240K
LITE icon
1467
Lumentum
LITE
$65.2B
$243K 0.01%
4,653
+445
+11% +$27.3K
CAH icon
1468
Cardinal Health
CAH
$55.7B
$243K 0.01%
3,156
-25,131
-89% -$1.91M
INDIW
1469
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$242K 0.01%
+41,563
New +$78.1K
KFY icon
1470
Korn Ferry
KFY
$4.2B
$242K 0.01%
4,782
-23,567
-83% -$1.25M
FLG
1471
Flagstar Bank National Association
FLG
$5.9B
$242K 0.01%
+9,379
New +$251K
LFUS icon
1472
Littelfuse
LFUS
$11.7B
$241K 0.01%
+1,095
New +$244K
GD icon
1473
General Dynamics
GD
$105B
$241K 0.01%
+971
New +$237K
SYY icon
1474
Sysco
SYY
$40.4B
$241K 0.01%
3,151
-978
-24% -$79K
NOV icon
1475
NOV
NOV
$7.09B
$241K 0.01%
11,529
-744
-6% -$15.6K
57 58
59
60 61

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
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
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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.