We are live on ! Find out more
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
AGX icon
1926
Argan
AGX
$8.28B
– –
-30,346
Closed -$976K
AIG icon
1927
American International
AIG
$42.4B
– –
-8,823
Closed -$419K
AKAM icon
1928
PUT
Akamai
AKAM
$17.2B
– –
-2,700
Closed -$217K
AKRO
1929
CALL
DELISTED
Akero Therapeutics
AKRO
– –
-7,000
Closed -$238K
ALGM icon
1930
Allegro MicroSystems
ALGM
$7.91B
– –
-9,997
Closed -$218K
ALHC icon
1931
Alignment Healthcare
ALHC
$2.78B
– –
-13,096
Closed -$155K
ALNY icon
1932
CALL
Alnylam Pharmaceuticals
ALNY
$28.9B
– –
-34,800
Closed -$6.97M
ALNY icon
1933
Alnylam Pharmaceuticals
ALNY
$28.9B
– –
-1,093
Closed -$219K
ALTO icon
1934
Alto Ingredients
ALTO
$349M
– –
-232,598
Closed -$847K
AMAT icon
1935
PUT
Applied Materials
AMAT
$419B
– –
-47,100
Closed -$3.86M
AMCR icon
1936
Amcor
AMCR
$21.8B
– –
-5,736
Closed -$308K
AME icon
1937
Ametek
AME
$57.6B
– –
-2,252
Closed -$255K
AMGN icon
1938
Amgen
AMGN
$219B
– –
-1,912
Closed -$431K
AMLX icon
1939
CALL
Amylyx Pharmaceuticals
AMLX
$2.69B
– –
-44,700
Closed -$1.26M
AMT icon
1940
American Tower
AMT
$79.8B
– –
-5,412
Closed -$1.16M
ANF icon
1941
Abercrombie & Fitch
ANF
$4.91B
– –
-111,073
Closed -$1.73M
AOS icon
1942
A.O. Smith
AOS
$8.56B
– –
-12,742
Closed -$619K
APG icon
1943
APi Group
APG
$17.8B
– –
-17,535
Closed -$155K
APH icon
1944
Amphenol
APH
$210B
– –
-9,822
Closed -$372K
APPS icon
1945
Digital Turbine
APPS
$1.73B
– –
-15,341
Closed -$221K
ASA
1946
ASA Gold and Precious Metals
ASA
$1.03B
– –
-67,687
Closed -$848K
ASAN icon
1947
Asana
ASAN
$2B
– –
-45,545
Closed -$1.01M
ASGI
1948
abrdn Global Infrastructure Income Fund
ASGI
$755M
– –
-34,118
Closed -$537K
ASO icon
1949
Academy Sports + Outdoors
ASO
$2.94B
– –
-6,656
Closed -$281K
ASTS icon
1950
AST SpaceMobile
ASTS
$20.1B
– –
-18,900
Closed -$136K
76 77
78
79 80

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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.