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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
BMY icon
1976
PUT
Bristol-Myers Squibb
BMY
$131B
– –
-3,800
Closed -$270K
BNZI icon
1977
Banzai International
BNZI
$6.33M
– –
-6
Closed -$613K
BOH icon
1978
Bank of Hawaii
BOH
$3.12B
– –
-2,685
Closed -$204K
BOKF icon
1979
BOK Financial
BOKF
$8.78B
– –
-2,552
Closed -$227K
BRBR icon
1980
BellRing Brands
BRBR
$1.41B
– –
-99,439
Closed -$2.05M
BRK.B icon
1981
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-1,698
Closed -$504K
BRSP
1982
BrightSpire Capital
BRSP
$639M
– –
-12,571
Closed -$79K
BSX icon
1983
CALL
Boston Scientific
BSX
$71.4B
– –
-17,900
Closed -$693K
BXC icon
1984
BlueLinx
BXC
$671M
– –
-4,440
Closed -$276K
BBBY
1985
Bed Bath & Beyond
BBBY
$429M
– –
-35,659
Closed -$789K
BZ icon
1986
Kanzhun
BZ
$7.19B
– –
-80,327
Closed -$1.36M
BZH icon
1987
Beazer Homes USA
BZH
$915M
– –
-17,796
Closed -$172K
C icon
1988
CALL
Citigroup
C
$224B
– –
-4,800
Closed -$200K
CAT icon
1989
PUT
Caterpillar
CAT
$395B
– –
-1,400
Closed -$230K
CBRE icon
1990
CBRE Group
CBRE
$42.7B
– –
-4,096
Closed -$277K
CBRL icon
1991
Cracker Barrel
CBRL
$1.3B
– –
-5,208
Closed -$482K
CBSH icon
1992
Commerce Bancshares
CBSH
$8.51B
– –
-5,075
Closed -$276K
CCJ icon
1993
Cameco
CCJ
$40.8B
– –
-42,990
Closed -$1.14M
CDW icon
1994
CALL
CDW
CDW
$18.1B
– –
-20,900
Closed -$3.26M
CDW icon
1995
CDW
CDW
$18.1B
– –
-1,498
Closed -$234K
CE icon
1996
Celanese
CE
$4.82B
– –
-3,573
Closed -$323K
CECO icon
1997
Ceco Environmental
CECO
$4.01B
– –
-10,000
Closed -$89K
CEG icon
1998
CALL
Constellation Energy
CEG
$93.2B
– –
-116,700
Closed -$9.71M
CENX icon
1999
Century Aluminum
CENX
$4.55B
– –
-152,506
Closed -$805K
CFFN icon
2000
Capitol Federal Financial
CFFN
$1.11B
– –
-11,870
Closed -$99K
78 79
80
81 82

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.