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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
+5.34%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
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
CTO
151
CTO Realty Growth
CTO
$824M
$6.04M 0.14%
330,607
+92,497
+39% +$1.78M
NVDA icon
152
PUT
NVIDIA
NVDA
$4.86T
$6.02M 0.14%
412,000
+38,000
+10% +$557K
CRWD icon
153
CALL
CrowdStrike
CRWD
$194B
$5.99M 0.14%
+227,600
New +$7.79M
CNTM
154
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$5.97M 0.14%
594,000
– –
EXE
155
Expand Energy Corp
EXE
$21.8B
$5.96M 0.14%
63,181
+19,515
+45% +$1.93M
CNGLW
156
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$5.96M 0.14%
580,000
– –
MCACW
157
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$5.96M 0.14%
594,000
– –
JEF icon
158
Jefferies Financial Group
JEF
$12.6B
$5.87M 0.14%
+179,001
New +$5.95M
KIM icon
159
Kimco Realty
KIM
$17.2B
$5.87M 0.14%
276,919
+49,208
+22% +$1.03M
VNO icon
160
Vornado Realty Trust
VNO
$7.41B
$5.83M 0.14%
+280,335
New +$6.42M
INCY icon
161
Incyte
INCY
$24.2B
$5.81M 0.13%
72,327
-1,328
-2% -$102K
LNG icon
162
Cheniere Energy
LNG
$55.2B
$5.79M 0.13%
38,610
+17,025
+79% +$2.85M
AQU
163
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$5.79M 0.13%
+549,693
New +$5.49M
NUVA
164
DELISTED
NuVasive, Inc.
NUVA
$5.75M 0.13%
139,466
-27,900
-17% -$1.13M
ROST icon
165
Ross Stores
ROST
$80.5B
$5.74M 0.13%
49,475
-20,665
-29% -$2.11M
ON icon
166
PUT
ON Semiconductor
ON
$31.8B
$5.74M 0.13%
+92,000
New +$6.14M
FDS icon
167
CALL
Factset
FDS
$9.36B
$5.74M 0.13%
+14,300
New +$6.09M
MSFT icon
168
CALL
Microsoft
MSFT
$3.45T
$5.73M 0.13%
23,900
+13,500
+130% +$3.24M
INCY icon
169
PUT
Incyte
INCY
$24.2B
$5.73M 0.13%
71,300
+1,700
+2% +$130K
X
170
PUT
DELISTED
US Steel
X
$5.69M 0.13%
227,100
+76,600
+51% +$1.77M
POST icon
171
Post Holdings
POST
$4.14B
$5.69M 0.13%
63,026
-12,623
-17% -$1.13M
ABBV icon
172
CALL
AbbVie
ABBV
$443B
$5.69M 0.13%
35,200
-110,000
-76% -$16.9M
CSLM
173
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$5.69M 0.13%
560,000
– –
T icon
174
AT&T
T
$159B
$5.69M 0.13%
308,858
+189,070
+158% +$3.38M
PH icon
175
Parker-Hannifin
PH
$123B
$5.68M 0.13%
+19,533
New +$5.59M
5 6
7
8 9

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SIAU
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WRCM
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IMCOOI
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EHC
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CCM
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PA
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PGFC
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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.