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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
LW icon
2201
Lamb Weston
LW
$7.41B
– –
-3,731
Closed -$289K
LWLG icon
2202
PUT
Lightwave Logic
LWLG
$1.09B
– –
-44,100
Closed -$324K
LXP icon
2203
LXP Industrial Trust
LXP
$3.57B
– –
-6,698
Closed -$307K
LXU icon
2204
LSB Industries
LXU
$699M
– –
-13,937
Closed -$199K
LYTS icon
2205
LSI Industries
LYTS
$919M
– –
-75,000
Closed -$577K
LYV icon
2206
Live Nation Entertainment
LYV
$42.8B
– –
-9,663
Closed -$716K
MA icon
2207
CALL
Mastercard
MA
$500B
– –
-1,100
Closed -$313K
MA icon
2208
Mastercard
MA
$500B
– –
-2,841
Closed -$935K
MAA icon
2209
Mid-America Apartment Communities
MAA
$15.8B
– –
-1,501
Closed -$233K
MAC icon
2210
Macerich
MAC
$7.11B
– –
-90,782
Closed -$721K
MAIN icon
2211
PUT
Main Street Capital
MAIN
$5.26B
– –
-6,500
Closed -$219K
MANH icon
2212
Manhattan Associates
MANH
$11B
– –
-2,457
Closed -$327K
MASI
2213
DELISTED
Masimo
MASI
– –
-5,561
Closed -$785K
MAXN
2214
DELISTED
Maxeon Solar Technologies
MAXN
– –
-239
Closed -$568K
MCD icon
2215
CALL
McDonald's
MCD
$195B
– –
-1,400
Closed -$323K
MCRB icon
2216
Seres Therapeutics
MCRB
$49.8M
– –
-697
Closed -$89K
MDAIW icon
2217
Spectral AI Warrants
MDAIW
– –
-16,779
Closed -$165K
MDLZ icon
2218
Mondelez International
MDLZ
$80.9B
– –
-9,987
Closed -$548K
MDT icon
2219
CALL
Medtronic
MDT
$111B
– –
-95,200
Closed -$7.69M
MDT icon
2220
PUT
Medtronic
MDT
$111B
– –
-2,700
Closed -$218K
MDY icon
2221
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-2,074
Closed -$833K
MED icon
2222
Medifast
MED
$138M
– –
-15,323
Closed -$1.66M
METC icon
2223
Ramaco Resources Class A
METC
$605M
– –
-12,348
Closed -$110K
MGNI icon
2224
Magnite
MGNI
$3.54B
– –
-13,179
Closed -$87K
MGY icon
2225
Magnolia Oil & Gas
MGY
$5.77B
– –
-14,682
Closed -$291K
87 88
89
90 91

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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
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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.