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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
CRK icon
2026
Comstock Resources
CRK
$3.88B
– –
-12,347
Closed -$213K
CRM icon
2027
CALL
Salesforce
CRM
$153B
– –
-1,700
Closed -$245K
CRUS icon
2028
Cirrus Logic
CRUS
$6.23B
– –
-3,185
Closed -$219K
CSCO icon
2029
CALL
Cisco
CSCO
$476B
– –
-12,200
Closed -$488K
CUBE icon
2030
CubeSmart
CUBE
$9.42B
– –
-6,115
Closed -$245K
CURV icon
2031
Torrid Holdings
CURV
$255M
– –
-70,000
Closed -$292K
CVCO icon
2032
Cavco Industries
CVCO
$4.45B
– –
-1,248
Closed -$257K
CVE icon
2033
Cenovus Energy
CVE
$52.1B
– –
-12,263
Closed -$188K
CVS icon
2034
CALL
CVS Health
CVS
$123B
– –
-4,000
Closed -$381K
CVS icon
2035
PUT
CVS Health
CVS
$123B
– –
-3,300
Closed -$315K
CVX icon
2036
CALL
Chevron
CVX
$371B
– –
-2,900
Closed -$417K
CXW icon
2037
CoreCivic
CXW
$3.19B
– –
-37,863
Closed -$335K
CYTK icon
2038
CALL
Cytokinetics
CYTK
$11B
– –
-104,400
Closed -$5.06M
CZR icon
2039
Caesars Entertainment
CZR
$6.12B
– –
-12,012
Closed -$388K
CZR icon
2040
PUT
Caesars Entertainment
CZR
$6.12B
– –
-18,400
Closed -$594K
DAC icon
2041
Danaos Corp
DAC
$2.61B
– –
-4,387
Closed -$244K
DASH icon
2042
DoorDash
DASH
$92.9B
– –
-4,231
Closed -$209K
DE icon
2043
PUT
Deere & Co
DE
$166B
– –
-600
Closed -$200K
DHC
2044
Diversified Healthcare Trust
DHC
$2.11B
– –
-100,000
Closed -$99K
DHR icon
2045
CALL
Danaher
DHR
$141B
– –
-1,466
Closed -$336K
DHR icon
2046
PUT
Danaher
DHR
$141B
– –
-2,369
Closed -$542K
DIN icon
2047
Dine Brands
DIN
$450M
– –
-9,362
Closed -$595K
DINO icon
2048
HF Sinclair
DINO
$14.7B
– –
-3,719
Closed -$200K
DIS icon
2049
CALL
Walt Disney
DIS
$182B
– –
-36,800
Closed -$3.47M
DIS icon
2050
PUT
Walt Disney
DIS
$182B
– –
-5,900
Closed -$557K
80 81
82
83 84

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SIAU
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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
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PGFC
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AMH
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SF
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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.