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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
POWW icon
1526
Outdoor Holding Co
POWW
$251M
$216K 0.01%
+125,000
New +$315K
J icon
1527
Jacobs Solutions
J
$17B
$215K 0.01%
+2,168
New +$213K
ARES icon
1528
Ares Management
ARES
$31.2B
$215K 0.01%
+3,144
New +$227K
HOLX
1529
DELISTED
Hologic
HOLX
$215K 0.01%
+2,875
New +$205K
EGHT icon
1530
8x8 Inc
EGHT
$337M
$215K 0.01%
+50,000
New +$201K
TTEK icon
1531
Tetra Tech
TTEK
$8.99B
$215K 0.01%
7,395
-2,535
-26% -$73.3K
DENN
1532
DELISTED
Denny's
DENN
$215K 0.01%
23,312
-45,573
-66% -$493K
RJAC
1533
DELISTED
Jackson Acquisition Company
RJAC
$214K 0.01%
+21,105
New +$211K
PM icon
1534
Philip Morris
PM
$296B
$214K ﹤0.01%
2,111
-3,502
-62% -$330K
TWNI.U
1535
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$214K ﹤0.01%
21,171
-2,176
-9% -$21.7K
DFS
1536
DELISTED
Discover Financial Services
DFS
$213K ﹤0.01%
+2,182
New +$220K
LII icon
1537
Lennox International
LII
$15.2B
$213K ﹤0.01%
+892
New +$218K
THACW
1538
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$213K ﹤0.01%
20,706
– –
BIOS
1539
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$213K ﹤0.01%
20,746
– –
F icon
1540
PUT
Ford
F
$55.8B
$213K ﹤0.01%
+18,300
New +$235K
INMD icon
1541
InMode
INMD
$875M
$213K ﹤0.01%
+5,959
New +$207K
TELL
1542
DELISTED
Tellurian Inc.
TELL
$212K ﹤0.01%
126,354
+86,241
+215% +$216K
NATI
1543
DELISTED
National Instruments Corp
NATI
$212K ﹤0.01%
+5,742
New +$224K
PTLO icon
1544
Portillo's
PTLO
$321M
$212K ﹤0.01%
12,961
-1,689
-12% -$33.8K
MLAI
1545
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$211K ﹤0.01%
20,673
+3,132
+18% +$31.7K
HZON
1546
DELISTED
Horizon Acquisition Corporation II
HZON
$210K ﹤0.01%
21,346
-320,754
-94% -$3.19M
BRO icon
1547
Brown & Brown
BRO
$23.9B
$210K ﹤0.01%
+3,689
New +$216K
ADI icon
1548
Analog Devices
ADI
$189B
$210K ﹤0.01%
1,279
-2,782
-69% -$434K
CHE icon
1549
Chemed
CHE
$7.18B
$210K ﹤0.01%
411
-286
-41% -$139K
ADEX.WS
1550
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$210K ﹤0.01%
20,731
-288
-1% -$13
60 61
62
63 64

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MAM
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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
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CCM
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PGFC
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AMH
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SF
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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.