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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
+5.34%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
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
FLFVW
126
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$6.54M 0.15%
643,125
– –
WTMA
127
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$6.45M 0.15%
631,936
– –
CNK icon
128
PUT
Cinemark Holdings
CNK
$4.24B
$6.44M 0.15%
743,800
+582,100
+360% +$6.56M
PYPL icon
129
PayPal
PYPL
$48.9B
$6.43M 0.15%
90,224
+45,793
+103% +$3.67M
WINVW
130
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$6.41M 0.15%
618,728
– –
MRNA icon
131
CALL
Moderna
MRNA
$21.8B
$6.39M 0.15%
+35,600
New +$5.82M
PNST
132
DELISTED
Pinstripes Holdings, Inc.
PNST
$6.39M 0.15%
625,379
+25,053
+4% +$253K
DG icon
133
PUT
Dollar General
DG
$28B
$6.38M 0.15%
+25,900
New +$6.4M
GENQ
134
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$6.33M 0.15%
620,000
– –
GENQW
135
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$6.3M 0.15%
620,000
– –
CCB icon
136
Coastal Financial
CCB
$626M
$6.3M 0.15%
132,500
+22,500
+20% +$1.04M
AGAC
137
DELISTED
African Gold Acquisition Corp
AGAC
$6.28M 0.15%
625,355
– –
OCEA
138
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$6.25M 0.14%
601,003
-216
-0% -$2.22K
FLR icon
139
Fluor
FLR
$7.01B
$6.23M 0.14%
179,642
+32,134
+22% +$1.03M
MIT.U
140
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$6.2M 0.14%
622,188
-2,498
-0.4% -$24.8K
HUDA
141
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$6.19M 0.14%
+618,300
New +$6.22M
VICI icon
142
VICI Properties
VICI
$29B
$6.18M 0.14%
190,676
+183,956
+2,737% +$5.91M
EVGR
143
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$6.17M 0.14%
600,000
– –
EVGRW
144
DELISTED
Evergreen Corporation Warrant
EVGRW
$6.17M 0.14%
600,000
– –
IPVI
145
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$6.15M 0.14%
+601,014
New +$6M
TTWO icon
146
Take-Two Interactive
TTWO
$45.4B
$6.15M 0.14%
59,087
+39,312
+199% +$4.26M
ATEK
147
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$6.08M 0.14%
+604,800
New +$6.03M
GILD icon
148
Gilead Sciences
GILD
$162B
$6.08M 0.14%
+70,835
New +$5.61M
RXDX
149
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$6.06M 0.14%
55,097
+16,347
+42% +$1.06M
AMCIU
150
DELISTED
AMCI Acquisition Corp II Units
AMCIU
$6.05M 0.14%
603,942
– –
4 5
6
7 8

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MAM
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SIAU
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WRCM
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IMCOOI
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EHC
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CCM
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PA
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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.