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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
UNP icon
1551
Union Pacific
UNP
$175B
$209K ﹤0.01%
1,010
-940
-48% -$193K
HWC icon
1552
Hancock Whitney
HWC
$6.23B
$209K ﹤0.01%
+4,316
New +$223K
CPA icon
1553
Copa Holdings
CPA
$5.79B
$208K ﹤0.01%
2,502
-4,245
-63% -$334K
CHRW icon
1554
C.H. Robinson
CHRW
$17.3B
$208K ﹤0.01%
2,271
-1,121
-33% -$107K
ELA icon
1555
Envela
ELA
$462M
$208K ﹤0.01%
+39,463
New +$202K
INVH icon
1556
Invitation Homes
INVH
$18.1B
$207K ﹤0.01%
6,997
-52,748
-88% -$1.67M
UNP icon
1557
PUT
Union Pacific
UNP
$175B
$207K ﹤0.01%
+1,000
New +$205K
TWNK
1558
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$206K ﹤0.01%
+9,183
New +$231K
TEN
1559
Tsakos Energy Navigation Ltd
TEN
$1.16B
$206K ﹤0.01%
+12,145
New +$213K
ARKG icon
1560
ARK Genomic Revolution ETF
ARKG
$1.7B
$206K ﹤0.01%
7,282
-7,836
-52% -$249K
FHI icon
1561
Federated Hermes
FHI
$4.68B
$205K ﹤0.01%
+5,655
New +$198K
EACPW
1562
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$205K ﹤0.01%
20,348
+3,845
+23% +$122
REGN icon
1563
Regeneron Pharmaceuticals
REGN
$80.1B
$205K ﹤0.01%
+284
New +$210K
WWW icon
1564
Wolverine World Wide
WWW
$1.56B
$205K ﹤0.01%
+18,721
New +$249K
HAE icon
1565
Haemonetics
HAE
$3.89B
$204K ﹤0.01%
+2,588
New +$208K
LEGA
1566
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$204K ﹤0.01%
+20,000
New +$200K
CASA
1567
DELISTED
Casa Systems, Inc. Common Stock
CASA
$203K ﹤0.01%
74,428
+1,964
+3% +$5.76K
SCS
1568
DELISTED
Steelcase
SCS
$203K ﹤0.01%
28,737
+4,407
+18% +$32.6K
FIX icon
1569
Comfort Systems
FIX
$59.9B
$203K ﹤0.01%
+1,760
New +$205K
KYCH
1570
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$202K ﹤0.01%
20,000
– –
JBL icon
1571
Jabil
JBL
$36B
$202K ﹤0.01%
+2,958
New +$196K
CLX icon
1572
Clorox
CLX
$12.8B
$201K ﹤0.01%
+1,435
New +$204K
AR icon
1573
Antero Resources
AR
$10.7B
$201K ﹤0.01%
6,479
-439
-6% -$15.2K
AXS icon
1574
AXIS Capital
AXS
$7.53B
$201K ﹤0.01%
3,705
-1,498
-29% -$80.9K
DELL icon
1575
Dell
DELL
$282B
$201K ﹤0.01%
+4,988
New +$197K
61 62
63
64 65

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WRCM
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IMCOOI
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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.