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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
(+7.9%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$14M |
| 3 |
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
|
+$12.6M |
| 4 |
Centene
CNC
|
+$9.33M |
| 5 |
VMW
VMware, Inc
VMW
|
+$9.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADMA Biologics
ADMA
|
+$21.8M |
| 2 |
Y
Alleghany Corp
Y
|
+$20.1M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
2276
Envista
NVST
$4.66B
| – | – |
-84,488
| Closed | -$2.77M |
|
2277
Newell Brands
NWL
$2.63B
| – | – |
-11,641
| Closed | -$162K |
|
2278
News Corp Class A
NWSA
$15.7B
| – | – |
-246,651
| Closed | -$3.73M |
|
2279
Nexstar Media Group
NXST
$5.8B
| – | – |
-1,535
| Closed | -$256K |
|
2280
Realty Income
O
$58.5B
| – | – |
-6,416
| Closed | -$373K |
|
2281
PUT
Blue Owl Capital
OBDC
$5.44B
| – | – |
-12,500
| Closed | -$130K |
|
2282
Old Dominion Freight Line
ODFL
$44.8B
| – | – |
-2,090
| Closed | -$260K |
|
|
ODP
2283
DELISTED
ODP
ODP
| – | – |
-43,106
| Closed | -$1.51M |
|
2284
Organon & Co
OGN
$3.56B
| – | – |
-9,726
| Closed | -$228K |
|
2285
Omega Healthcare
OHI
$14.8B
| – | – |
-52,999
| Closed | -$1.56M |
|
2286
Oneok
OKE
$55B
| – | – |
-5,992
| Closed | -$307K |
|
2287
ON Semiconductor
ON
$18.3B
| – | – |
-18,699
| Closed | -$1.25M |
|
2288
OneMedNet
ONMD
$36.8M
| – | – |
-943,115
| Closed | -$9.78M |
|
2289
On Holding
ONON
$12.7B
| – | – |
-201,952
| Closed | -$3.24M |
|
2290
CALL
Oracle
ORCL
$416B
| – | – |
-344,600
| Closed | -$21M |
|
2291
Oshkosh
OSK
$9.43B
| – | – |
-2,911
| Closed | -$205K |
|
2292
Otis Worldwide
OTIS
$27.8B
| – | – |
-4,982
| Closed | -$318K |
|
2293
Ouster
OUST
$3.04B
| – | – |
-35,444
| Closed | -$341K |
|
2294
Oxford Industries
OXM
$580M
| – | – |
-11,512
| Closed | -$1.03M |
|
2295
CALL
Occidental Petroleum
OXY
$53.5B
| – | – |
-17,900
| Closed | -$1.1M |
|
2296
Pacific Biosciences
PACB
$404M
| – | – |
-14,283
| Closed | -$83K |
|
2297
Ranpak Holdings
PACK
$472M
| – | – |
-38,437
| Closed | -$131K |
|
2298
Patrick Industries
PATK
$2.9B
| – | – |
-7,421
| Closed | -$217K |
|
|
2299
PUT
Patrick Industries
PATK
$2.9B
| – | – |
-10,950
| Closed | -$320K |
|
2300
Paycom
PAYC
$8.15B
| – | – |
-941
| Closed | -$311K |
|
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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.