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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
GS icon
2126
PUT
Goldman Sachs
GS
$305B
– –
-1,300
Closed -$381K
GTLB icon
2127
GitLab
GTLB
$6.01B
– –
-11,944
Closed -$612K
GWH.WS
2128
DELISTED
ESS Tech Inc Warrant
GWH.WS
– –
-20,958
Closed -$86K
HBNC icon
2129
Horizon Bancorp
HBNC
$1.05B
$0 ﹤0.01%
+73,803
New +$1.22M
HCSG icon
2130
Healthcare Services Group
HCSG
$1.53B
– –
-18,158
Closed -$220K
HD icon
2131
CALL
Home Depot
HD
$347B
– –
-2,700
Closed -$745K
HE icon
2132
Hawaiian Electric Industries
HE
$2.15B
– –
-9,656
Closed -$335K
HIG icon
2133
Hartford Financial Services
HIG
$39.3B
– –
-4,548
Closed -$282K
HLMN icon
2134
Hillman Solutions
HLMN
$1.77B
– –
-10,797
Closed -$81K
HLNE icon
2135
Hamilton Lane
HLNE
$5.46B
– –
-3,508
Closed -$209K
HMC icon
2136
Honda
HMC
$39.9B
– –
-95,900
Closed -$2.07M
HOUS
2137
PUT
DELISTED
Anywhere Real Estate
HOUS
– –
-26,900
Closed -$218K
HPE icon
2138
Hewlett Packard
HPE
$69.7B
– –
-18,128
Closed -$267K
HPQ icon
2139
CALL
HP
HPQ
$25.6B
– –
-32,800
Closed -$817K
HR icon
2140
Healthcare Realty
HR
$6.94B
– –
-135,529
Closed -$2.83M
HSIC icon
2141
Henry Schein
HSIC
$9.8B
– –
-29,368
Closed -$1.93M
HTCR icon
2142
HeartCore Enterprises
HTCR
$3.75M
– –
-500
Closed -$12K
HUBS icon
2143
HubSpot
HUBS
$10.1B
– –
-1,095
Closed -$296K
HVT icon
2144
Haverty Furniture Companies
HVT
$453M
– –
-9,016
Closed -$225K
HXL icon
2145
Hexcel
HXL
$7.9B
– –
-7,400
Closed -$383K
HYG icon
2146
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-34,900
Closed -$2.49M
HYT icon
2147
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-281,400
Closed -$2.41M
HZO icon
2148
MarineMax
HZO
$774M
– –
-7,540
Closed -$225K
IAE
2149
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.2M
– –
-42,040
Closed -$252K
IART icon
2150
Integra LifeSciences
IART
$1.35B
– –
-4,734
Closed -$241K
84 85
86
87 88

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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.