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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
(+7.9%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$14M |
| 3 |
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
|
+$12.6M |
| 4 |
Centene
CNC
|
+$9.33M |
| 5 |
VMW
VMware, Inc
VMW
|
+$9.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADMA Biologics
ADMA
|
+$21.8M |
| 2 |
Y
Alleghany Corp
Y
|
+$20.1M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
CFLT
2001
CALL
DELISTED
Confluent
CFLT
| – | – |
-40,700
| Closed | -$967K |
|
|
CFLT
2002
DELISTED
Confluent
CFLT
| – | – |
-8,649
| Closed | -$206K |
|
2003
Carlyle Group
CG
$17.6B
| – | – |
-44,186
| Closed | -$1.14M |
|
2004
Church & Dwight Co
CHD
$24.5B
| – | – |
-8,333
| Closed | -$595K |
|
2005
Chefs' Warehouse
CHEF
$4.45B
| – | – |
-10,803
| Closed | -$313K |
|
2006
Chewy
CHWY
$9.59B
| – | – |
-26,191
| Closed | -$805K |
|
2007
Clean Harbors
CLH
$16.2B
| – | – |
-3,983
| Closed | -$438K |
|
2008
CALL
Clene
CLNN
$68.2M
| – | – |
-2,885
| Closed | -$162K |
|
|
2009
PUT
Clene
CLNN
$68.2M
| – | – |
-12,025
| Closed | -$673K |
|
2010
Celestica
CLS
$36.2B
| – | – |
-13,094
| Closed | -$110K |
|
2011
CALL
Comcast
CMCSA
$89.3B
| – | – |
-18,800
| Closed | -$551K |
|
|
2012
Comcast
CMCSA
$89.3B
| – | – |
-25,670
| Closed | -$849K |
|
2013
Cummins
CMI
$88.7B
| – | – |
-1,092
| Closed | -$222K |
|
2014
Cimpress
CMPR
$2.34B
| – | – |
-14,301
| Closed | -$350K |
|
2015
Costamare
CMRE
$1.8B
| – | – |
-15,251
| Closed | -$137K |
|
2016
CMS Energy
CMS
$22.3B
| – | – |
-7,150
| Closed | -$416K |
|
2017
Cogent Biosciences
COGT
$7.14B
| – | – |
-19,752
| Closed | -$295K |
|
2018
CALL
ConocoPhillips
COP
$142B
| – | – |
-4,100
| Closed | -$420K |
|
|
2019
PUT
ConocoPhillips
COP
$142B
| – | – |
-2,100
| Closed | -$215K |
|
2020
Cencora
COR
$63.2B
| – | – |
-58,828
| Closed | -$7.96M |
|
2021
Coursera
COUR
$1.59B
| – | – |
-37,584
| Closed | -$405K |
|
2022
CALL
Costco
COST
$421B
| – | – |
-500
| Closed | -$236K |
|
2023
Campbell Soup
CPB
$6.73B
| – | – |
-6,292
| Closed | -$296K |
|
2024
Copart
CPRT
$26.9B
| – | – |
-17,024
| Closed | -$453K |
|
2025
Cooper-Standard Automotive
CPS
$491M
| – | – |
-21,528
| Closed | -$126K |
|
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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.