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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
+5.34%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
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
VRSK icon
201
Verisk Analytics
VRSK
$25.4B
$5.29M 0.12%
+29,991
New +$5.27M
CDNS icon
202
PUT
Cadence Design Systems
CDNS
$93.6B
$5.27M 0.12%
32,800
+9,800
+43% +$1.57M
LHCG
203
DELISTED
LHC Group LLC
LHCG
$5.23M 0.12%
32,336
-19,089
-37% -$3.15M
HHLA
204
DELISTED
HH&L Acquisition Co.
HHLA
$5.23M 0.12%
+516,924
New +$5.18M
INTU icon
205
Intuit
INTU
$86.5B
$5.22M 0.12%
13,403
+5,052
+60% +$2M
LLY icon
206
CALL
Eli Lilly
LLY
$1.02T
$5.19M 0.12%
14,200
-57,600
-80% -$20.4M
SMCI icon
207
Super Micro Computer
SMCI
$18.4B
$5.16M 0.12%
628,440
-62,210
-9% -$474K
SQNS
208
Sequans Communications SA
SQNS
$36.4M
$5.15M 0.12%
62,009
+24,008
+63% +$2.15M
BSLK
209
DELISTED
Bolt Projects Holdings
BSLK
$5.14M 0.12%
+25,665
New +$5.11M
WCC
210
WESCO International
WCC
$16.7B
$5.14M 0.12%
41,018
+16,123
+65% +$2.03M
TBBK icon
211
The Bancorp
TBBK
$2.79B
$5.11M 0.12%
180,000
+90,000
+100% +$2.49M
NOVVW
212
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$5.1M 0.12%
488,500
-800
-0.2% -$14
MCHP icon
213
PUT
Microchip Technology
MCHP
$40.3B
$5.06M 0.12%
72,000
+32,900
+84% +$2.27M
ARYD
214
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$5.05M 0.12%
500,020
+20
+0% +$200
FPAC
215
DELISTED
Far Peak Acquisition Corporation
FPAC
$5.04M 0.12%
501,941
+134,595
+37% +$1.34M
DNOW icon
216
DNOW Inc
DNOW
$2.58B
$5.04M 0.12%
396,717
-117,310
-23% -$1.42M
AISP
217
Airship AI Holdings
AISP
$60.3M
$5.03M 0.12%
+498,782
New +$4.99M
AMAT icon
218
Applied Materials
AMAT
$403B
$5.02M 0.12%
51,575
+43,288
+522% +$4.15M
SCRMU
219
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$5.01M 0.12%
500,355
-2,070
-0.4% -$20.5K
IWM icon
220
iShares Russell 2000 ETF
IWM
$79.8B
$4.97M 0.12%
28,501
+26,321
+1,207% +$4.68M
DUETW
221
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$4.97M 0.11%
497,100
– –
AAPL icon
222
CALL
Apple
AAPL
$4.54T
$4.96M 0.11%
38,200
+11,000
+40% +$1.57M
HLIT icon
223
Harmonic Inc
HLIT
$1.25B
$4.95M 0.11%
377,563
+295,161
+358% +$4.12M
LMST
224
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$4.87M 0.11%
+199,572
New +$4.78M
UMPQ
225
DELISTED
Umpqua Holdings Corp
UMPQ
$4.86M 0.11%
272,345
-618
-0.2% -$11.6K
7 8
9
10 11

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MAM
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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
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EHC
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CCM
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PA
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PGFC
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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.