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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
SRT
1501
DELISTED
Startek Inc.
SRT
$229K 0.01%
60,960
-60,900
-50% -$215K
COST icon
1502
PUT
Costco
COST
$419B
$228K 0.01%
500
-600
-55% -$293K
OSI.WS
1503
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$228K 0.01%
+22,920
New +$1.01K
ZS icon
1504
Zscaler
ZS
$27.3B
$227K 0.01%
2,031
+784
+63% +$107K
AIRJ
1505
Montana Technologies Corp
AIRJ
$421M
$227K 0.01%
+22,500
New +$224K
FANG icon
1506
Diamondback Energy
FANG
$52.2B
$227K 0.01%
1,656
-8,186
-83% -$1.2M
DXC icon
1507
DXC Technology
DXC
$1.78B
$226K 0.01%
+8,532
New +$237K
WLFC icon
1508
Willis Lease Finance
WLFC
$1.33B
$225K 0.01%
+11,445
New +$171K
DTE icon
1509
DTE Energy
DTE
$29.3B
$224K 0.01%
+1,910
New +$217K
VLO icon
1510
Valero Energy
VLO
$84.8B
$224K 0.01%
1,768
-2,666
-60% -$335K
OPAL icon
1511
OPAL Fuels
OPAL
$72.6M
$223K 0.01%
+30,628
New +$247K
PHM icon
1512
Pultegroup
PHM
$25.2B
$222K 0.01%
4,869
-2,931
-38% -$123K
DNZ
1513
DELISTED
D and Z Media Acquisition Corp.
DNZ
$221K 0.01%
+22,115
New +$221K
PACX
1514
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$221K 0.01%
21,759
-78,241
-78% -$786K
ECPG icon
1515
PUT
Encore Capital Group
ECPG
$2.1B
$221K 0.01%
+4,600
New +$222K
CMCSA icon
1516
PUT
Comcast
CMCSA
$89.7B
$220K 0.01%
6,300
-5,900
-48% -$195K
AON icon
1517
Aon
AON
$76.4B
$220K 0.01%
+734
New +$214K
NEOG icon
1518
Neogen
NEOG
$2.49B
$219K 0.01%
14,381
-244,842
-94% -$3.49M
TTD icon
1519
Trade Desk
TTD
$6.63B
$219K 0.01%
4,885
-994
-17% -$50.4K
CCI icon
1520
Crown Castle
CCI
$32.2B
$218K 0.01%
1,609
-13,144
-89% -$1.78M
WGO icon
1521
Winnebago Industries
WGO
$899M
$218K 0.01%
4,140
-144
-3% -$8.19K
CRL icon
1522
Charles River Laboratories
CRL
$12.7B
$218K 0.01%
+1,000
New +$218K
MAXR
1523
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$217K 0.01%
+4,200
New +$115K
OFG icon
1524
OFG Bancorp
OFG
$2.22B
$217K 0.01%
7,856
-450
-5% -$12.4K
BLD
1525
DELISTED
TopBuild
BLD
$216K 0.01%
1,383
-918
-40% -$146K
59 60
61
62 63

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WRCM
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IMCOOI
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CCM
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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.