We are live on ! Find out more
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
KMX icon
2176
CarMax
KMX
$8.05B
– –
-8,643
Closed -$571K
KO icon
2177
CALL
Coca-Cola
KO
$377B
– –
-12,400
Closed -$695K
KO icon
2178
PUT
Coca-Cola
KO
$377B
– –
-9,800
Closed -$549K
KPLTW
2179
DELISTED
Katapult Holdings Warrant
KPLTW
– –
-15,398
Closed -$15K
L icon
2180
Loews
L
$23.9B
– –
-5,761
Closed -$287K
LAKE icon
2181
Lakeland Industries
LAKE
$122M
– –
-10,000
Closed -$115K
LASR icon
2182
nLIGHT
LASR
$4.15B
– –
-55,894
Closed -$528K
LAZR
2183
DELISTED
Luminar Technologies
LAZR
– –
-1,011
Closed -$110K
HAPN
2184
Happen Inc
HAPN
$2.33B
– –
-156,042
Closed -$1.72M
LE icon
2185
Lands' End
LE
$397M
– –
-64,835
Closed -$501K
LEN.B icon
2186
Lennar Class B
LEN.B
$20.7B
– –
-39,247
Closed -$2.22M
LH icon
2187
Labcorp
LH
$25.5B
– –
-40,750
Closed -$7.17M
LIN icon
2188
CALL
Linde
LIN
$229B
– –
-1,000
Closed -$270K
LIN icon
2189
PUT
Linde
LIN
$229B
– –
-1,500
Closed -$404K
FNUC
2190
Frontier Nuclear and Minerals Inc
FNUC
$43.2M
– –
-15,215
Closed -$348K
LKQ icon
2191
LKQ Corp
LKQ
$6.06B
– –
-6,392
Closed -$301K
LLY icon
2192
PUT
Eli Lilly
LLY
$1.08T
– –
-1,600
Closed -$517K
LMT icon
2193
Lockheed Martin
LMT
$136B
– –
-980
Closed -$379K
LNZAW icon
2194
LanzaTech Global Warrant
LNZAW
$3.68M
– –
-24,596
Closed -$241K
LOPE icon
2195
Grand Canyon Education
LOPE
$3.78B
– –
-2,616
Closed -$215K
LOW icon
2196
CALL
Lowe's Companies
LOW
$123B
– –
-2,000
Closed -$376K
LQD icon
2197
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-23,900
Closed -$2.45M
LSCC icon
2198
Lattice Semiconductor
LSCC
$17.6B
– –
-8,491
Closed -$418K
LULU icon
2199
lululemon athletica
LULU
$14.1B
– –
-8,607
Closed -$2.41M
LVWR.WS icon
2200
LiveWire Group Warrants
LVWR.WS
$7.33M
– –
-13,724
Closed -$99K
86 87
88
89 90

Similar funds

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.