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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
CVIIU
1626
DELISTED
Churchill Capital Corp VII Units
CVIIU
$164K ﹤0.01%
16,450
-14,851
-47% -$148K
PK icon
1627
Park Hotels & Resorts
PK
$2.98B
$163K ﹤0.01%
13,843
-19,768
-59% -$241K
IQMDW
1628
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$162K ﹤0.01%
15,746
– –
CELUW
1629
DELISTED
Celularity Inc
CELUW
$162K ﹤0.01%
125,211
-7,900
-6% -$1.73K
TLSI icon
1630
TriSalus Life Sciences
TLSI
$338M
$160K ﹤0.01%
15,980
-191,367
-92% -$1.92M
ONMDW icon
1631
OneMedNet Corp Warrant
ONMDW
$1.16M
$159K ﹤0.01%
15,248
-22,500
-60% -$1.2K
OPA
1632
DELISTED
Magnum Opus Acquisition Limited
OPA
$159K ﹤0.01%
+15,778
New +$158K
SAGAR
1633
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$159K ﹤0.01%
990,000
– –
AXAC.RT
1634
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$158K ﹤0.01%
1,487,600
– –
FTHY
1635
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$497M
$158K ﹤0.01%
+11,741
New +$163K
GTX icon
1636
Garrett Motion
GTX
$5.63B
$157K ﹤0.01%
20,569
-129,967
-86% -$913K
AHRT
1637
AH Realty Trust
AHRT
$521M
$156K ﹤0.01%
13,600
-7,835
-37% -$90.3K
NVACR
1638
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$155K ﹤0.01%
900,969
+969
+0.1% +$112
DSEY
1639
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$155K ﹤0.01%
36,385
+8,970
+33% +$43.9K
APP icon
1640
Applovin
APP
$115B
$154K ﹤0.01%
14,652
+2,808
+24% +$41.2K
ROSS.U
1641
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$153K ﹤0.01%
15,060
-2,062
-12% -$20.7K
KLTR icon
1642
Kaltura
KLTR
$259M
$153K ﹤0.01%
88,742
+39,547
+80% +$72.7K
KSICU
1643
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$152K ﹤0.01%
15,182
-2,567
-14% -$25.4K
PDM
1644
Piedmont Realty Trust
PDM
$1.2B
$152K ﹤0.01%
+16,602
New +$164K
KRNLU
1645
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$152K ﹤0.01%
15,030
-2,081
-12% -$20.8K
PMGMU
1646
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$152K ﹤0.01%
15,091
-2,148
-12% -$21.4K
MQ icon
1647
Marqeta
MQ
$1.67B
$151K ﹤0.01%
6,190
+2,988
+93% +$81.6K
DLCAU
1648
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$151K ﹤0.01%
15,000
-2,400
-14% -$24K
WU icon
1649
Western Union
WU
$2.2B
$151K ﹤0.01%
+10,964
New +$151K
YOTAR
1650
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$150K ﹤0.01%
925,000
– –
64 65
66
67 68

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SIAU
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WRCM
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IMCOOI
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CCM
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PGFC
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AMH
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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.