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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
IBKR icon
2151
Interactive Brokers
IBKR
$39B
– –
-13,048
Closed -$208K
ICE icon
2152
Intercontinental Exchange
ICE
$82.9B
– –
-16,413
Closed -$1.48M
IFF icon
2153
International Flavors & Fragrances
IFF
$21.7B
– –
-3,905
Closed -$355K
IIF
2154
Morgan Stanley India Investment Fund
IIF
$220M
– –
-78,319
Closed -$1.82M
ILPT
2155
Industrial Logistics Properties Trust
ILPT
$573M
– –
-191,002
Closed -$1.05M
INSM icon
2156
CALL
Insmed
INSM
$28.5B
– –
-17,300
Closed -$373K
INTC icon
2157
CALL
Intel
INTC
$509B
– –
-12,300
Closed -$317K
INVA icon
2158
Innoviva
INVA
$1.58B
– –
-14,716
Closed -$171K
IPGP icon
2159
IPG Photonics
IPGP
$3.81B
– –
-4,776
Closed -$403K
IQV icon
2160
PUT
IQVIA
IQV
$37.7B
– –
-22,800
Closed -$4.13M
IREN icon
2161
Iris Energy
IREN
$14B
– –
-220,317
Closed -$910K
ISPOW
2162
DELISTED
Inspirato Inc Warrant
ISPOW
– –
-33,077
Closed -$78K
IT icon
2163
PUT
Gartner
IT
$11.5B
– –
-10,700
Closed -$2.96M
ITB icon
2164
PUT
iShares US Home Construction ETF
ITB
$2.28B
– –
-6,100
Closed -$317K
ITT icon
2165
ITT
ITT
$19.5B
– –
-11,801
Closed -$771K
IWN icon
2166
PUT
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-25,100
Closed -$3.24M
IX icon
2167
ORIX
IX
$45.2B
– –
-66,500
Closed -$940K
JACK icon
2168
Jack in the Box
JACK
$333M
– –
-15,506
Closed -$1.15M
JEQ
2169
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-199,375
Closed -$1M
JPM icon
2170
JPMorgan Chase
JPM
$945B
– –
-15,112
Closed -$1.91M
KBWB icon
2171
Invesco KBW Bank ETF
KBWB
$6.89B
– –
-6,838
Closed -$336K
KD icon
2172
CALL
Kyndryl
KD
$3.13B
– –
-333,000
Closed -$2.75M
KEY icon
2173
KeyCorp
KEY
$24.4B
– –
-16,907
Closed -$271K
KF
2174
Korea Fund
KF
$245M
– –
-25,048
Closed -$481K
KMB icon
2175
Kimberly-Clark
KMB
$36.2B
– –
-5,129
Closed -$652K
85 86
87
88 89

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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.