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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
CNDA.WS
1676
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$136K ﹤0.01%
+13,668
New +$1.73K
IGAC
1677
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$135K ﹤0.01%
+13,440
New +$135K
MPRAW
1678
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$134K ﹤0.01%
+13,090
New +$305
SG icon
1679
Sweetgreen
SG
$612M
$131K ﹤0.01%
+15,257
New +$222K
FTEV
1680
DELISTED
FinTech Evolution Acquisition Group
FTEV
$131K ﹤0.01%
12,926
+2,926
+29% +$29.3K
CABA icon
1681
Cabaletta Bio
CABA
$455M
$130K ﹤0.01%
14,034
-2,988
-18% -$10.9K
SEPAW
1682
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$130K ﹤0.01%
+13,052
New +$781
SST.WS
1683
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$130K ﹤0.01%
27,655
– –
ACEL icon
1684
Accel Entertainment
ACEL
$998M
$128K ﹤0.01%
+16,637
New +$143K
PNNT
1685
Pennant Park Investment Corp
PNNT
$237M
$128K ﹤0.01%
+22,232
New +$130K
SEI
1686
Solaris Energy Infrastructure
SEI
$3.46B
$127K ﹤0.01%
12,784
+2,428
+23% +$26.6K
AVPTW
1687
DELISTED
AvePoint Inc Warrant
AVPTW
$126K ﹤0.01%
30,705
-11,279
-27% -$7.51K
CONX
1688
DELISTED
CONX Corp. Class A Common Stock
CONX
$126K ﹤0.01%
12,660
-15,110
-54% -$152K
FLYX.WS icon
1689
flyExclusive Inc Warrants
FLYX.WS
$126K ﹤0.01%
+12,639
New +$2.38K
GRPN icon
1690
Groupon
GRPN
$1.01B
$126K ﹤0.01%
+14,670
New +$114K
DHT icon
1691
DHT Holdings
DHT
$2.99B
$125K ﹤0.01%
+14,081
New +$128K
NATR icon
1692
Nature's Sunshine
NATR
$299M
$125K ﹤0.01%
+15,000
New +$127K
NEX
1693
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$124K ﹤0.01%
13,472
-1,278
-9% -$12.5K
SCOBU
1694
DELISTED
ScION Tech Growth II Units
SCOBU
$124K ﹤0.01%
12,003
-2,185
-15% -$21.9K
CHS
1695
DELISTED
Chicos FAS, Inc.
CHS
$123K ﹤0.01%
25,000
-274,255
-92% -$1.54M
NRDS icon
1696
NerdWallet
NRDS
$621M
$123K ﹤0.01%
+12,801
New +$144K
MBC icon
1697
MasterBrand
MBC
$1.9B
$123K ﹤0.01%
+16,263
New +$133K
LPRO
1698
DELISTED
Open Lending Corp
LPRO
$122K ﹤0.01%
+18,024
New +$127K
FRXB
1699
DELISTED
Forest Road Acquisition Corp. II
FRXB
$121K ﹤0.01%
+12,013
New +$120K
SGHL
1700
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$119K ﹤0.01%
+11,681
New +$117K
66 67
68
69 70

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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.