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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
EWTX icon
2076
Edgewise Therapeutics
EWTX
$4.71B
– –
-14,918
Closed -$147K
EXC icon
2077
Exelon
EXC
$46.8B
– –
-35,479
Closed -$1.33M
EXEL icon
2078
Exelixis
EXEL
$13.2B
– –
-30,764
Closed -$502K
EXP icon
2079
Eagle Materials
EXP
$6.48B
– –
-3,495
Closed -$375K
EXPD icon
2080
Expeditors International
EXPD
$23.1B
– –
-3,592
Closed -$317K
AGNT
2081
AGNT Inc
AGNT
$689M
– –
-13,525
Closed -$152K
EXR icon
2082
Extra Space Storage
EXR
$31.8B
– –
-1,163
Closed -$201K
EXTR icon
2083
Extreme Networks
EXTR
$3.23B
– –
-13,072
Closed -$171K
FAST icon
2084
Fastenal
FAST
$58.3B
– –
-11,228
Closed -$258K
FBIN icon
2085
Fortune Brands Innovations
FBIN
$6B
– –
-10,729
Closed -$492K
FCFS icon
2086
FirstCash
FCFS
$8.98B
– –
-13,478
Closed -$989K
FCNCA icon
2087
First Citizens BancShares
FCNCA
$25.5B
– –
-254
Closed -$203K
FHB icon
2088
First Hawaiian
FHB
$3.36B
– –
-14,640
Closed -$361K
FISV
2089
CALL
Fiserv Inc
FISV
$28.5B
– –
-35,000
Closed -$3.27M
FIGS icon
2090
CALL
FIGS
FIGS
$1.84B
– –
-40,000
Closed -$330K
FIS icon
2091
Fidelity National Information Services
FIS
$21.9B
– –
-8,179
Closed -$618K
FIVE icon
2092
Five Below
FIVE
$12.8B
– –
-7,250
Closed -$998K
FIVN icon
2093
FIVE9
FIVN
$2.2B
– –
-18,562
Closed -$1.39M
FLO icon
2094
Flowers Foods
FLO
$1.53B
– –
-19,329
Closed -$477K
FND icon
2095
Floor & Decor
FND
$6.37B
– –
-3,287
Closed -$231K
FOLD
2096
DELISTED
Amicus Therapeutics
FOLD
– –
-13,553
Closed -$141K
FOSL icon
2097
Fossil Group
FOSL
$347M
– –
-103,884
Closed -$355K
FOUR icon
2098
Shift4
FOUR
$3.46B
– –
-11,025
Closed -$492K
FRO icon
2099
Frontline
FRO
$8.81B
– –
-31,359
Closed -$343K
FROG icon
2100
JFrog
FROG
$9.97B
– –
-11,303
Closed -$250K
82 83
84
85 86

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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.