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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
DKNG icon
2051
DraftKings
DKNG
$11B
– –
-14,237
Closed -$216K
DLB icon
2052
Dolby
DLB
$5.71B
– –
-5,408
Closed -$373K
DRTSW icon
2053
Alpha Tau Medical Warrant
DRTSW
$75.6M
– –
-10,702
Closed -$63K
DT icon
2054
CALL
Dynatrace
DT
$14.2B
– –
-33,400
Closed -$1.16M
DT icon
2055
Dynatrace
DT
$14.2B
– –
-15,397
Closed -$536K
DUK icon
2056
CALL
Duke Energy
DUK
$96.6B
– –
-2,300
Closed -$214K
DV icon
2057
DoubleVerify
DV
$1.8B
– –
-8,093
Closed -$221K
DVN icon
2058
Devon Energy
DVN
$49.7B
– –
-4,093
Closed -$279K
EDD
2059
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
– –
-478,122
Closed -$1.92M
EEFT icon
2060
Euronet Worldwide
EEFT
$2.73B
– –
-3,002
Closed -$227K
EGP icon
2061
EastGroup Properties
EGP
$10.8B
– –
-14,055
Closed -$2.03M
EL icon
2062
Estee Lauder
EL
$30.9B
– –
-2,700
Closed -$583K
ELV icon
2063
PUT
Elevance Health
ELV
$84.9B
– –
-1,000
Closed -$454K
EMN icon
2064
Eastman Chemical
EMN
$8.4B
– –
-7,840
Closed -$557K
EMR icon
2065
Emerson Electric
EMR
$87.5B
– –
-3,195
Closed -$234K
EPAM icon
2066
EPAM Systems
EPAM
$4.86B
– –
-2,177
Closed -$788K
EQIX icon
2067
Equinix
EQIX
$104B
– –
-2,704
Closed -$1.54M
ESLA icon
2068
Estrella Immunopharma
ESLA
$32.1M
– –
-390,000
Closed -$3.92M
ESNT icon
2069
Essent Group
ESNT
$6.04B
– –
-6,294
Closed -$219K
ETN icon
2070
Eaton
ETN
$174B
– –
-36,879
Closed -$4.92M
ETWO
2071
DELISTED
E2open Parent Holdings
ETWO
– –
-120,541
Closed -$732K
EUDA icon
2072
EUDA Health Holdings
EUDA
$48.8M
– –
-8,404
Closed -$1.68M
EVER icon
2073
EverQuote
EVER
$839M
– –
-13,653
Closed -$93K
EVRG icon
2074
Evergy
EVRG
$19.1B
– –
-49,620
Closed -$2.95M
EWT icon
2075
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-46,200
Closed -$1.99M
81 82
83
84 85

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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.