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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
ASYS icon
1951
Amtech Systems
ASYS
$261M
– –
-12,352
Closed -$105K
ATEN icon
1952
A10 Networks
ATEN
$1.99B
– –
-16,332
Closed -$217K
ATKR icon
1953
Atkore
ATKR
$3.16B
– –
-3,785
Closed -$295K
AVDX
1954
DELISTED
AvidXchange
AVDX
– –
-11,155
Closed -$94K
AVGO icon
1955
CALL
Broadcom
AVGO
$2T
– –
-6,000
Closed -$266K
AVXL icon
1956
PUT
Anavex Life Sciences
AVXL
$304M
– –
-69,600
Closed -$718K
DCH
1957
Dauch Corp
DCH
$1.35B
– –
-12,983
Closed -$89K
AXP icon
1958
PUT
American Express
AXP
$231B
– –
-1,600
Closed -$216K
AXTI icon
1959
AXT Inc
AXTI
$4.92B
– –
-17,881
Closed -$120K
AZN icon
1960
AstraZeneca
AZN
$250B
– –
-14,559
Closed -$1.6M
BAC icon
1961
CALL
Bank of America
BAC
$441B
– –
-10,500
Closed -$317K
BAC icon
1962
PUT
Bank of America
BAC
$441B
– –
-15,400
Closed -$465K
BBD icon
1963
Banco Bradesco
BBD
$37.1B
– –
-13,200
Closed -$49K
BBY icon
1964
Best Buy
BBY
$16.9B
– –
-10,059
Closed -$637K
BCE icon
1965
BCE
BCE
$21.2B
– –
-7,147
Closed -$300K
BDX icon
1966
Becton Dickinson
BDX
$48.8B
– –
-1,945
Closed -$433K
BIAFW icon
1967
bioAffinity Technologies
BIAFW
– –
-12,500
Closed -$36K
BIIB icon
1968
CALL
Biogen
BIIB
$30.5B
– –
-8,700
Closed -$2.32M
BIIB icon
1969
PUT
Biogen
BIIB
$30.5B
– –
-85,100
Closed -$22.7M
BIO icon
1970
Bio-Rad Laboratories Class A
BIO
$9.16B
– –
-780
Closed -$325K
BNY
1971
Bank of New York Mellon
BNY
$108B
– –
-10,621
Closed -$409K
BKR icon
1972
Baker Hughes
BKR
$62.3B
– –
-12,049
Closed -$253K
BLK icon
1973
Blackrock
BLK
$175B
– –
-603
Closed -$332K
BMI icon
1974
Badger Meter
BMI
$3.98B
– –
-3,114
Closed -$288K
BMY icon
1975
CALL
Bristol-Myers Squibb
BMY
$131B
– –
-7,100
Closed -$505K
77 78
79
80 81

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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.