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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
IVCPW
1601
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$182K ﹤0.01%
17,963
– –
CRDO icon
1602
Credo Technology Group
CRDO
$46.3B
$182K ﹤0.01%
13,654
-46,033
-77% -$611K
BOAC.WS
1603
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$181K ﹤0.01%
18,413
– –
MERC icon
1604
Mercer International
MERC
$38.8M
$180K ﹤0.01%
+15,434
New +$205K
DNAB
1605
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$180K ﹤0.01%
17,850
– –
DNAD
1606
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$179K ﹤0.01%
17,850
– –
RES icon
1607
RPC Inc
RES
$1.3B
$179K ﹤0.01%
20,141
-10,283
-34% -$92.8K
SNRHU
1608
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$178K ﹤0.01%
18,400
-23,407
-56% -$233K
PNT
1609
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$177K ﹤0.01%
24,323
-53,692
-69% -$398K
DOMO icon
1610
Domo
DOMO
$183M
$177K ﹤0.01%
12,436
+786
+7% +$12.2K
HCNE
1611
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$177K ﹤0.01%
+17,742
New +$175K
QUOT
1612
DELISTED
Quotient Technology Inc
QUOT
$176K ﹤0.01%
+51,448
New +$145K
PERF.WS
1613
DELISTED
Perfect Corp Warrants
PERF.WS
$176K ﹤0.01%
+24,587
New +$4.83K
DLX icon
1614
Deluxe
DLX
$1.16B
$175K ﹤0.01%
10,297
-525
-5% -$9.34K
SPKBW
1615
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$174K ﹤0.01%
+17,280
New +$581
ICNC.WS
1616
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$171K ﹤0.01%
+16,558
New +$1.2K
LZ icon
1617
LegalZoom.com
LZ
$986M
$171K ﹤0.01%
22,063
+3,462
+19% +$30K
FMIV
1618
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$170K ﹤0.01%
+16,924
New +$168K
HTGC icon
1619
Hercules Capital
HTGC
$3.24B
$169K ﹤0.01%
+12,776
New +$174K
WTTR icon
1620
Select Water Solutions
WTTR
$2.83B
$167K ﹤0.01%
18,049
-33,985
-65% -$286K
IAS
1621
DELISTED
Integral Ad Science
IAS
$165K ﹤0.01%
+18,807
New +$160K
SSYS icon
1622
Stratasys
SSYS
$776M
$165K ﹤0.01%
13,929
-28,953
-68% -$386K
CMMB
1623
Chemomab Therapeutics
CMMB
$13.7M
$165K ﹤0.01%
12,902
+3,559
+38% +$30.7K
PCG icon
1624
PUT
PG&E
PCG
$38.5B
$164K ﹤0.01%
+10,100
New +$153K
IMUX icon
1625
Immunic
IMUX
$205M
$164K ﹤0.01%
+11,713
New +$319K
63 64
65
66 67

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SIAU
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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.