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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
CRBP icon
1901
Corbus Pharmaceuticals
CRBP
$180M
$4.41K ﹤0.01%
1,331
– –
BREZR
1902
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$4.29K ﹤0.01%
30,619
+2,408
+9% +$292
TCDA
1903
CALL
DELISTED
Tricida, Inc. Common Stock
TCDA
$3.87K ﹤0.01%
25,300
-216,200
-90% -$643K
KYCHR
1904
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$1.45K ﹤0.01%
20,000
– –
BWAQR
1905
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$1.36K ﹤0.01%
15,167
+167
+1% +$15
ABBV icon
1906
PUT
AbbVie
ABBV
$431B
– –
-5,800
Closed -$778K
ABEV icon
1907
Ambev
ABEV
$46.5B
– –
-16,500
Closed -$47K
ABT icon
1908
CALL
Abbott
ABT
$187B
– –
-6,100
Closed -$590K
ABT icon
1909
Abbott
ABT
$187B
– –
-5,028
Closed -$487K
ABT icon
1910
PUT
Abbott
ABT
$187B
– –
-7,500
Closed -$726K
ACDC icon
1911
ProFrac Holding
ACDC
$807M
– –
-52,247
Closed -$795K
ACCO icon
1912
Acco Brands
ACCO
$407M
– –
-21,630
Closed -$106K
ACN icon
1913
CALL
Accenture
ACN
$105B
– –
-900
Closed -$232K
ADBE icon
1914
CALL
Adobe
ADBE
$103B
– –
-1,400
Closed -$385K
ADP icon
1915
PUT
Automatic Data Processing
ADP
$109B
– –
-11,500
Closed -$2.6M
ADT icon
1916
ADT
ADT
$5.59B
– –
-41,138
Closed -$308K
ADT icon
1917
PUT
ADT
ADT
$5.59B
– –
-25,900
Closed -$194K
ADTN icon
1918
Adtran
ADTN
$611M
– –
-21,734
Closed -$426K
AEF
1919
abrdn Emerging Markets Equity Income Fund
AEF
$360M
– –
-34,658
Closed -$159K
AEO icon
1920
American Eagle Outfitters
AEO
$2.97B
– –
-81,111
Closed -$789K
AES icon
1921
CALL
AES
AES
$10.5B
– –
-15,300
Closed -$346K
AFRIW icon
1922
Forafric Global PLC Warrants
AFRIW
$12.2M
– –
-645,864
Closed -$7.27M
AGI icon
1923
Alamos Gold
AGI
$13B
– –
-18,000
Closed -$133K
AGL icon
1924
Agilon Health
AGL
$1.45B
– –
-496
Closed -$291K
AGRO icon
1925
Adecoagro
AGRO
$1.35B
– –
-12,507
Closed -$104K
75 76
77
78 79

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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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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.