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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
XP icon
1576
XP
XP
$8.32B
$200K ﹤0.01%
+13,063
New +$228K
GTN icon
1577
CALL
Gray Television
GTN
$531M
$200K ﹤0.01%
+17,900
New +$222K
EXLS icon
1578
EXL Service
EXLS
$5.28B
$200K ﹤0.01%
5,910
-124,815
-95% -$4.34M
REAL icon
1579
The RealReal
REAL
$1.49B
$200K ﹤0.01%
+160,000
New +$230K
BGB
1580
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$198K ﹤0.01%
+18,712
New +$200K
COTY icon
1581
Coty
COTY
$2.48B
$197K ﹤0.01%
+23,042
New +$169K
TASK icon
1582
TaskUs
TASK
$676M
$196K ﹤0.01%
+11,620
New +$218K
UDMY
1583
DELISTED
Udemy
UDMY
$196K ﹤0.01%
+18,614
New +$251K
UTAA
1584
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$196K ﹤0.01%
19,205
-8,135
-30% -$82.3K
DISH
1585
CALL
DELISTED
DISH Network Corp.
DISH
$195K ﹤0.01%
+13,000
New +$192K
LEXXW
1586
DELISTED
Lexaria Bioscience Warrant
LEXXW
$194K ﹤0.01%
78,950
– –
SHAP.WS
1587
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$194K ﹤0.01%
+18,823
New +$902
JBI icon
1588
Janus International
JBI
$761M
$194K ﹤0.01%
20,331
-7,169
-26% -$69.2K
OSW icon
1589
OneSpaWorld
OSW
$2.69B
$192K ﹤0.01%
+20,625
New +$195K
LUNR icon
1590
Intuitive Machines
LUNR
$2.62B
$192K ﹤0.01%
+19,242
New +$191K
PUBM icon
1591
PubMatic
PUBM
$839M
$192K ﹤0.01%
+15,000
New +$235K
ADER
1592
DELISTED
26 Capital Acquisition Corp
ADER
$191K ﹤0.01%
18,868
-631,690
-97% -$6.32M
PRG icon
1593
PROG Holdings
PRG
$1.73B
$189K ﹤0.01%
11,177
-31,547
-74% -$539K
INTT icon
1594
inTEST
INTT
$174M
$188K ﹤0.01%
+18,255
New +$170K
HBAN icon
1595
Huntington Bancshares
HBAN
$35.4B
$187K ﹤0.01%
+13,276
New +$192K
STNE icon
1596
StoneCo
STNE
$2.58B
$186K ﹤0.01%
19,689
– –
RMCOW icon
1597
Royalty Management Holding Warrant
RMCOW
$1.3M
$185K ﹤0.01%
18,435
-48
-0.3% -$3
ZTAQW
1598
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$184K ﹤0.01%
18,500
– –
CULP icon
1599
Culp Inc
CULP
$44.7M
$184K ﹤0.01%
+40,000
New +$189K
NPWR icon
1600
NET Power
NPWR
$135M
$183K ﹤0.01%
+18,022
New +$180K
62 63
64
65 66

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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.