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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
NVRI icon
1726
Enviri
NVRI
$630M
$107K ﹤0.01%
+17,078
New +$102K
PRLD icon
1727
Prelude Therapeutics
PRLD
$373M
$106K ﹤0.01%
+17,623
New +$113K
FRSG
1728
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$106K ﹤0.01%
10,555
– –
CDIOW icon
1729
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$887K
$106K ﹤0.01%
+100,000
New +$11.9K
DHX icon
1730
DHI Group
DHX
$179M
$106K ﹤0.01%
+20,000
New +$111K
SCLXW icon
1731
Scilex Holding Co Warrant
SCLXW
$2.77M
$105K ﹤0.01%
26,416
-41,541
-61% -$9.1K
RAIN
1732
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$105K ﹤0.01%
+13,157
New +$82.6K
VHAQ.RT
1733
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$105K ﹤0.01%
802,000
-10,378
-1% -$1.3K
SOC icon
1734
Sable Offshore Corp
SOC
$918M
$103K ﹤0.01%
10,238
-290,064
-97% -$2.9M
TBCH
1735
Turtle Beach Corp
TBCH
$249M
$103K ﹤0.01%
+14,339
New +$112K
CBRG
1736
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$103K ﹤0.01%
10,000
– –
FOXWW
1737
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$102K ﹤0.01%
10,086
-27,241
-73% -$1.33K
OPRT icon
1738
Oportun Financial
OPRT
$370M
$102K ﹤0.01%
+18,536
New +$96.9K
SRRK icon
1739
Scholar Rock
SRRK
$6.41B
$102K ﹤0.01%
+11,231
New +$90.1K
PSNL icon
1740
Personalis
PSNL
$1.39B
$101K ﹤0.01%
+51,129
New +$129K
KYCHW
1741
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$101K ﹤0.01%
10,000
– –
OCUL icon
1742
Ocular Therapeutix
OCUL
$1.92B
$100K ﹤0.01%
35,760
-11,621
-25% -$38.5K
SCPH
1743
DELISTED
scPharmaceuticals
SCPH
$100K ﹤0.01%
13,953
-26,798
-66% -$164K
BTMDW
1744
DELISTED
Biote Corp. Warrant
BTMDW
$99.9K ﹤0.01%
26,784
– –
MIST icon
1745
Milestone Pharmaceuticals
MIST
$147M
$99.7K ﹤0.01%
25,176
-48,576
-66% -$256K
OPTN
1746
DELISTED
OptiNose
OPTN
$99.3K ﹤0.01%
+3,579
New +$136K
SPRY icon
1747
ARS Pharmaceuticals
SPRY
$551M
$99.2K ﹤0.01%
+11,635
New +$75.5K
IMAQR
1748
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$99.1K ﹤0.01%
1,416,063
– –
URGN icon
1749
UroGen Pharma
URGN
$2.22B
$98.8K ﹤0.01%
+11,139
New +$105K
IHRT icon
1750
iHeartMedia
IHRT
$574M
$97.1K ﹤0.01%
15,840
+3,321
+27% +$25.6K
68 69
70
71 72

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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.