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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
+5.34%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
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
DOC icon
176
Healthpeak Properties
DOC
$15.1B
$5.65M 0.13%
225,559
+139,165
+161% +$3.38M
SSB icon
177
SouthState Bank Corp
SSB
$10.2B
$5.57M 0.13%
+72,926
New +$6.12M
NSTD
178
DELISTED
Northern Star Investment Corp. IV
NSTD
$5.56M 0.13%
+553,208
New +$5.51M
CDNS icon
179
Cadence Design Systems
CDNS
$93.6B
$5.54M 0.13%
34,518
+10,991
+47% +$1.76M
GLLIW
180
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$5.52M 0.13%
541,596
+1,596
+0.3% +$37
GLLI
181
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$5.51M 0.13%
540,000
– –
MSI icon
182
Motorola Solutions
MSI
$72.3B
$5.5M 0.13%
21,350
+20,362
+2,061% +$5.09M
SNY icon
183
Sanofi
SNY
$103B
$5.49M 0.13%
113,396
+26,090
+30% +$1.15M
JWSM
184
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$5.49M 0.13%
543,151
+493,250
+988% +$4.94M
PLMJU
185
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$5.46M 0.13%
535,500
-4,229
-0.8% -$42K
SRG
186
Seritage Growth Properties
SRG
$136M
$5.45M 0.13%
+460,957
New +$5.11M
INTU icon
187
PUT
Intuit
INTU
$86.5B
$5.45M 0.13%
14,000
+5,400
+63% +$2.14M
FTIIW
188
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$5.43M 0.13%
530,000
– –
IQV icon
189
IQVIA
IQV
$38.7B
$5.42M 0.13%
26,438
-15,347
-37% -$3.11M
GPRE icon
190
Green Plains
GPRE
$1.18B
$5.41M 0.13%
177,372
+64,900
+58% +$2M
PHYS icon
191
Sprott Physical Gold
PHYS
$14.6B
$5.41M 0.13%
+383,577
New +$5.12M
DUET
192
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$5.39M 0.12%
535,000
– –
FDS icon
193
Factset
FDS
$9.36B
$5.37M 0.12%
13,395
-1,505
-10% -$641K
BAX icon
194
Baxter International
BAX
$13.5B
$5.36M 0.12%
105,233
-9,064
-8% -$487K
AXP icon
195
American Express
AXP
$227B
$5.35M 0.12%
36,225
+4,969
+16% +$736K
GDNR
196
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$5.35M 0.12%
525,000
– –
AIMC
197
DELISTED
Altra Industrial Motion Corp
AIMC
$5.34M 0.12%
+89,302
New +$4.69M
ELV icon
198
Elevance Health
ELV
$81.5B
$5.33M 0.12%
10,397
+9,771
+1,561% +$4.96M
COLB icon
199
Columbia Banking Systems
COLB
$8.84B
$5.33M 0.12%
176,898
+146,697
+486% +$4.66M
STOR
200
DELISTED
STORE Capital Corporation
STOR
$5.29M 0.12%
165,102
+19,448
+13% +$617K
6 7
8
9 10

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SIAU
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WRCM
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IMCOOI
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EHC
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CCM
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PA
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PGFC
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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.