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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
(+7.9%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$14M |
| 3 |
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
|
+$12.6M |
| 4 |
Centene
CNC
|
+$9.33M |
| 5 |
VMW
VMware, Inc
VMW
|
+$9.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADMA Biologics
ADMA
|
+$21.8M |
| 2 |
Y
Alleghany Corp
Y
|
+$20.1M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
CCC
1476
CCC Intelligent Solutions
CCC
$4.01B
| $241K | 0.01% |
27,667
+17,110
| +162% | +$153K |
|
1477
Cognizant
CTSH
$25.8B
| $240K | 0.01% |
4,199
-636
| -13% | -$37.3K |
|
|
LVRAW
1478
DELISTED
Levere Holdings Corp. Warrant
LVRAW
| $239K | 0.01% |
+23,713
| New | +$863 |
|
|
PUCKW
1479
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
| $239K | 0.01% |
23,752
-6,698
| -22% | -$319 |
|
1480
American Homes 4 Rent
AMH
$12.5B
| $239K | 0.01% |
7,923
-33,507
| -81% | -$1.06M |
|
1481
Carnival Corporation Ltd
CCL
$38.9B
| $238K | 0.01% |
29,517
+7,244
| +33% | +$62.4K |
|
1482
JB Hunt Transport Services
JBHT
$25.1B
| $237K | 0.01% |
1,362
-1,522
| -53% | -$266K |
|
1483
OGE Energy
OGE
$9.69B
| $237K | 0.01% |
+6,001
| New | +$228K |
|
1484
Boston Beer
SAM
$1.91B
| $237K | 0.01% |
+718
| New | +$260K |
|
1485
Markel Group
MKL
$23.2B
| $236K | 0.01% |
179
-52
| -23% | -$64.3K |
|
1486
Arbor Realty Trust
ABR
$991M
| $236K | 0.01% |
+17,873
| New | +$243K |
|
1487
PUT
Honeywell
HON
$76.9B
| $236K | 0.01% |
1,167
-318
| -21% | -$60.8K |
|
1488
PUT
General Motors
GM
$76B
| $235K | 0.01% |
+7,000
| New | +$259K |
|
1489
Biogen
BIIB
$30.3B
| $235K | 0.01% |
850
-1,077
| -56% | -$304K |
|
1490
iShares MSCI China ETF
MCHI
$6.37B
| $234K | 0.01% |
+4,920
| New | +$213K |
|
1491
Cal-Maine
CALM
$3.95B
| $232K | 0.01% |
4,260
-7,394
| -63% | -$428K |
|
1492
KraneShares CSI China Internet ETF
KWEB
$5.65B
| $231K | 0.01% |
+7,660
| New | +$195K |
|
|
AEAE
1493
DELISTED
AltEnergy Acquisition Corp
AEAE
| $231K | 0.01% |
+22,654
| New | +$228K |
|
1494
Alphabet (Google) Class A
GOOGL
$4.35T
| $231K | 0.01% |
2,620
-5,259
| -67% | -$500K |
|
|
LIVBW
1495
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
| $231K | 0.01% |
22,500
| – | – |
|
1496
PUT
Ionis Pharmaceuticals
IONS
$9.13B
| $230K | 0.01% |
+6,100
| New | +$257K |
|
1497
Bank OZK
OZK
$5.63B
| $230K | 0.01% |
+5,734
| New | +$246K |
|
1498
Vontier
VNT
$5.02B
| $230K | 0.01% |
11,883
-15,213
| -56% | -$285K |
|
1499
Donaldson
DCI
$11.4B
| $230K | 0.01% |
3,901
-1,531
| -28% | -$87.7K |
|
|
1500
CALL
Meta Platforms (Facebook)
META
$1.51T
| $229K | 0.01% |
1,900
-1,900
| -50% | -$223K |
|
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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.