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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
SVREW
1801
SaverOne 2014 Ltd Warrant
SVREW
$78.7K ﹤0.01%
60,500
– –
SCOR icon
1802
Comscore
SCOR
$113M
$77.6K ﹤0.01%
3,346
+1,370
+69% +$35.5K
IMMX icon
1803
Immix Biopharma
IMMX
$716M
$76.9K ﹤0.01%
+33,600
New +$44.8K
PRTS icon
1804
CarParts.com
PRTS
$46.9M
$75.9K ﹤0.01%
1,213
-2,348
-66% -$123K
ACTG icon
1805
PUT
Acacia Research
ACTG
$456M
$75.8K ﹤0.01%
+18,000
New +$70.4K
TCS
1806
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$74.5K ﹤0.01%
+1,152
New +$83.4K
CVT
1807
DELISTED
Cvent Holding Corp. Common Stock
CVT
$73.4K ﹤0.01%
+13,588
New +$75.3K
GERN icon
1808
PUT
Geron
GERN
$1.01B
$73.1K ﹤0.01%
+30,200
New +$67.7K
SOFI icon
1809
SoFi Technologies
SOFI
$23.4B
$70.4K ﹤0.01%
15,265
-10,344
-40% -$51.3K
KOS icon
1810
Kosmos Energy
KOS
$1.47B
$70.3K ﹤0.01%
+11,061
New +$69.1K
EGIO
1811
DELISTED
Edgio, Inc. Common Stock
EGIO
$68.9K ﹤0.01%
1,524
-219
-13% -$16.9K
STGW icon
1812
Stagwell
STGW
$2.23B
$68.1K ﹤0.01%
+10,964
New +$79K
MPACR
1813
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$67.5K ﹤0.01%
125,000
-100,000
-44% -$27.9K
ORIC icon
1814
Oric Pharmaceuticals
ORIC
$1.34B
$66.1K ﹤0.01%
+11,228
New +$37.9K
ASRT
1815
DELISTED
Assertio
ASRT
$65.1K ﹤0.01%
+1,009
New +$44.4K
BRACR
1816
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$65K ﹤0.01%
650,000
– –
PPTA
1817
Perpetua Resources
PPTA
$2.86B
$64.4K ﹤0.01%
+22,049
New +$47.8K
SIRI icon
1818
PUT
SiriusXM
SIRI
$10.1B
$64.2K ﹤0.01%
+1,100
New +$67.6K
OLPX
1819
DELISTED
Olaplex Holdings
OLPX
$63.4K ﹤0.01%
12,178
-8,647
-42% -$51.4K
SWN
1820
DELISTED
Southwestern Energy Company
SWN
$62.8K ﹤0.01%
+10,729
New +$70.5K
MCACR
1821
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$62.4K ﹤0.01%
594,000
– –
MSSAR
1822
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$62K ﹤0.01%
730,000
– –
ICCM icon
1823
IceCure Medical
ICCM
$10.6M
$62K ﹤0.01%
1,333
+666
+100% +$23.9K
PRAX icon
1824
Praxis Precision Medicines
PRAX
$10.3B
$60.8K ﹤0.01%
+1,704
New +$53.1K
FEXDR
1825
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$57.8K ﹤0.01%
400,000
– –
71 72
73
74 75

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MAM
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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.