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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
MTB icon
2251
M&T Bank
MTB
$36.4B
– –
-15,597
Closed -$2.75M
MTG icon
2252
MGIC Investment
MTG
$6.27B
– –
-25,275
Closed -$324K
MTW icon
2253
Manitowoc
MTW
$512M
– –
-13,377
Closed -$104K
MUB icon
2254
iShares National Muni Bond ETF
MUB
$45.4B
– –
-15,600
Closed -$1.6M
MUB icon
2255
PUT
iShares National Muni Bond ETF
MUB
$45.4B
– –
-7,400
Closed -$759K
MUSA icon
2256
Murphy USA
MUSA
$10.7B
– –
-2,055
Closed -$565K
MXE
2257
Mexico Equity and Income Fund
MXE
$57.9M
– –
-50,200
Closed -$379K
MXF
2258
Mexico Fund
MXF
$314M
– –
-43,900
Closed -$572K
MXL icon
2259
MaxLinear
MXL
$6.12B
– –
-8,374
Closed -$273K
NAVI icon
2260
Navient
NAVI
$880M
– –
-15,278
Closed -$224K
NBTB icon
2261
NBT Bancorp
NBTB
$2.77B
– –
-70,000
Closed -$2.66M
NBXG
2262
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
– –
-214,000
Closed -$2.02M
NDLS icon
2263
Noodles & Co
NDLS
$108M
– –
-2,264
Closed -$85K
NDSN icon
2264
Nordson
NDSN
$17.3B
– –
-1,008
Closed -$214K
NEE icon
2265
CALL
NextEra Energy
NEE
$179B
– –
-4,000
Closed -$314K
NEE icon
2266
PUT
NextEra Energy
NEE
$179B
– –
-3,200
Closed -$251K
NEXA icon
2267
Nexa Resources
NEXA
$1.86B
– –
-14,427
Closed -$74K
NEXT icon
2268
NextDecade
NEXT
$1.71B
– –
-128,478
Closed -$773K
NFG icon
2269
National Fuel Gas
NFG
$7.5B
– –
-8,205
Closed -$505K
NMR icon
2270
Nomura Holdings
NMR
$29B
– –
-95,600
Closed -$315K
NOK icon
2271
Nokia
NOK
$53.5B
– –
-398,516
Closed -$1.7M
NOTV
2272
DELISTED
Inotiv
NOTV
– –
-126,136
Closed -$2.13M
NOW icon
2273
ServiceNow
NOW
$121B
– –
-45,205
Closed -$3.53M
NOW icon
2274
PUT
ServiceNow
NOW
$121B
– –
-44,000
Closed -$3.32M
NSC icon
2275
Norfolk Southern
NSC
$76.8B
– –
-1,182
Closed -$248K
89 90
91
92 93

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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.