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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
MHO icon
2226
M/I Homes
MHO
$3.81B
– –
-8,221
Closed -$298K
MIST icon
2227
CALL
Milestone Pharmaceuticals
MIST
$143M
– –
-24,700
Closed -$227K
MIST icon
2228
PUT
Milestone Pharmaceuticals
MIST
$143M
– –
-60,300
Closed -$554K
MKTX icon
2229
MarketAxess Holdings
MKTX
$5.71B
– –
-4,259
Closed -$948K
MLCO icon
2230
Melco Resorts & Entertainment
MLCO
$2.19B
– –
-14,663
Closed -$97K
MLGO
2231
MicroAlgo
MLGO
$44.1M
– –
-54
Closed -$3.38M
MRSH
2232
Marsh
MRSH
$91.4B
– –
-2,679
Closed -$400K
MMM icon
2233
CALL
3M
MMM
$93.9B
– –
-2,272
Closed -$210K
MMYT icon
2234
MakeMyTrip
MMYT
$5.76B
– –
-7,547
Closed -$232K
MNTSW icon
2235
Momentus Inc Warrant
MNTSW
$60
– –
-12,597
Closed -$17K
MO icon
2236
PUT
Altria Group
MO
$114B
– –
-6,500
Closed -$262K
MOH icon
2237
Molina Healthcare
MOH
$10.2B
– –
-1,024
Closed -$338K
MP icon
2238
MP Materials
MP
$8.53B
– –
-12,703
Closed -$347K
MPWR icon
2239
Monolithic Power Systems
MPWR
$66.1B
– –
-2,380
Closed -$865K
MRC
2240
DELISTED
MRC Global
MRC
– –
-25,205
Closed -$181K
MRK icon
2241
PUT
Merck
MRK
$317B
– –
-5,300
Closed -$456K
MRNA icon
2242
Moderna
MRNA
$22.5B
– –
-2,105
Closed -$344K
MRNA icon
2243
PUT
Moderna
MRNA
$22.5B
– –
-69,600
Closed -$8.23M
MS icon
2244
CALL
Morgan Stanley
MS
$343B
– –
-3,600
Closed -$284K
MS icon
2245
PUT
Morgan Stanley
MS
$343B
– –
-3,400
Closed -$269K
MSD
2246
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
-157,860
Closed -$972K
MSGS icon
2247
Madison Square Garden
MSGS
$9.42B
– –
-3,734
Closed -$510K
MSI icon
2248
CALL
Motorola Solutions
MSI
$72.7B
– –
-10,700
Closed -$2.4M
MT icon
2249
PUT
ArcelorMittal
MT
$56.8B
– –
-35,000
Closed -$697K
MTD icon
2250
Mettler-Toledo International
MTD
$28.5B
– –
-198
Closed -$215K
88 89
90
91 92

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.