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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
GBLI icon
2101
Global Indemnity Group
GBLI
$417M
– –
-233,443
Closed -$5.15M
GCO icon
2102
Genesco
GCO
$433M
– –
-10,476
Closed -$412K
GDRX icon
2103
GoodRx Holdings
GDRX
$1.26B
– –
-24,942
Closed -$116K
GDX icon
2104
VanEck Gold Miners ETF
GDX
$25.6B
– –
-29,400
Closed -$709K
GEF.B icon
2105
Greif Class B
GEF.B
$4.24B
– –
-11,221
Closed -$682K
GEN icon
2106
Gen Digital
GEN
$16.4B
– –
-10,820
Closed -$218K
GGB icon
2107
Gerdau
GGB
$10B
– –
-13,356
Closed -$48K
GH icon
2108
CALL
Guardant Health
GH
$21.2B
– –
-34,800
Closed -$1.87M
GILD icon
2109
CALL
Gilead Sciences
GILD
$162B
– –
-3,900
Closed -$241K
GILD icon
2110
PUT
Gilead Sciences
GILD
$162B
– –
-3,700
Closed -$228K
GL icon
2111
Globe Life
GL
$14.4B
– –
-2,317
Closed -$231K
GLPI icon
2112
Gaming and Leisure Properties
GLPI
$12.8B
– –
-81,508
Closed -$3.61M
GLW icon
2113
CALL
Corning
GLW
$136B
– –
-25,100
Closed -$728K
GLW icon
2114
Corning
GLW
$136B
– –
-10,780
Closed -$313K
GMED icon
2115
Globus Medical
GMED
$10.9B
– –
-3,428
Closed -$204K
XRN
2116
Chiron Real Estate Inc
XRN
$466M
– –
-4,794
Closed -$204K
GNRC icon
2117
Generac Holdings
GNRC
$12.6B
– –
-1,308
Closed -$233K
GNTX icon
2118
Gentex
GNTX
$4.98B
– –
-19,352
Closed -$461K
GOLF icon
2119
Acushnet Holdings
GOLF
$5.41B
– –
-9,241
Closed -$402K
GOOGL icon
2120
CALL
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-17,300
Closed -$1.66M
GOOGL icon
2121
PUT
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-19,900
Closed -$1.9M
GOSS icon
2122
CALL
Gossamer Bio
GOSS
$87.4M
– –
-80,200
Closed -$961K
GOSS icon
2123
Gossamer Bio
GOSS
$87.4M
– –
-86,541
Closed -$1.04M
GRAB icon
2124
Grab
GRAB
$15B
– –
-16,800
Closed -$44K
GRND icon
2125
Grindr
GRND
$3.05B
– –
-154,825
Closed -$1.61M
83 84
85
86 87

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SIAU
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WRCM
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IMCOOI
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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.