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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
PAGS icon
1651
PagSeguro Digital
PAGS
$2.57B
$149K ﹤0.01%
+17,076
New +$201K
CGBD icon
1652
Carlyle Secured Lending
CGBD
$757M
$149K ﹤0.01%
10,399
-164
-2% -$2.19K
FCAX.U
1653
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$149K ﹤0.01%
15,000
-3,077
-17% -$30.8K
HUDAR
1654
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$148K ﹤0.01%
+618,300
New +$260K
BRY
1655
DELISTED
Berry Corp
BRY
$148K ﹤0.01%
+18,531
New +$159K
SKYT
1656
DELISTED
SkyWater Technology
SKYT
$148K ﹤0.01%
+20,828
New +$176K
HOUS
1657
DELISTED
Anywhere Real Estate
HOUS
$148K ﹤0.01%
+23,158
New +$167K
GDYN icon
1658
Grid Dynamics Holdings
GDYN
$617M
$147K ﹤0.01%
+13,138
New +$170K
PLUG icon
1659
Plug Power
PLUG
$2.94B
$146K ﹤0.01%
11,838
+537
+5% +$8.55K
HBI
1660
DELISTED
Hanesbrands
HBI
$146K ﹤0.01%
22,943
+4,696
+26% +$32.3K
TCPC icon
1661
BlackRock TCP Capital
TCPC
$345M
$146K ﹤0.01%
11,246
-443
-4% -$5.52K
OSAAW
1662
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$145K ﹤0.01%
+26,086
New +$3.6K
AVYA
1663
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$144K ﹤0.01%
+736,500
New +$823K
SDACU
1664
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$144K ﹤0.01%
14,298
-1,932
-12% -$19.3K
ICPT
1665
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$143K ﹤0.01%
11,600
– –
ATEC icon
1666
Alphatec Holdings
ATEC
$1.41B
$143K ﹤0.01%
+11,601
New +$117K
OPTU
1667
Optimum Communications Inc
OPTU
$323M
$143K ﹤0.01%
31,065
-28,246
-48% -$139K
AQUNR
1668
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$143K ﹤0.01%
+549,600
New +$130K
NETC
1669
DELISTED
Nabors Energy Transition Corp.
NETC
$142K ﹤0.01%
+13,831
New +$140K
EWCZ
1670
DELISTED
European Wax Center
EWCZ
$142K ﹤0.01%
+11,408
New +$164K
ANAC.U
1671
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$141K ﹤0.01%
13,994
-2,115
-13% -$21.2K
UPWK icon
1672
Upwork
UPWK
$1.22B
$141K ﹤0.01%
13,486
-2,398
-15% -$29.6K
BBDC icon
1673
Barings BDC
BBDC
$963M
$138K ﹤0.01%
+16,963
New +$147K
KAIRW
1674
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$138K ﹤0.01%
13,700
– –
ABVEW
1675
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$138K ﹤0.01%
13,700
-94
-0.7% -$4
65 66
67
68 69

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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
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.