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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
PAYO icon
2301
Payoneer
PAYO
$2.41B
– –
-62,373
Closed -$377K
PB icon
2302
Prosperity Bancshares
PB
$8.94B
– –
-54,214
Closed -$3.62M
PBF icon
2303
PBF Energy
PBF
$7.25B
– –
-8,235
Closed -$290K
PBPB
2304
DELISTED
Potbelly
PBPB
– –
-124,454
Closed -$564K
PBR.A icon
2305
Petrobras Class A
PBR.A
$107B
– –
-83,477
Closed -$925K
PBT
2306
Permian Basin Royalty Trust
PBT
$1.61B
– –
-19,674
Closed -$321K
PCTY icon
2307
Paylocity
PCTY
$8.18B
– –
-3,061
Closed -$739K
PEP icon
2308
CALL
PepsiCo
PEP
$189B
– –
-1,900
Closed -$310K
PFE icon
2309
Pfizer
PFE
$147B
– –
-6,648
Closed -$319K
PFE icon
2310
PUT
Pfizer
PFE
$147B
– –
-20,300
Closed -$888K
PFGC icon
2311
Performance Food Group
PFGC
$17.6B
– –
-6,899
Closed -$296K
PGR icon
2312
Progressive
PGR
$124B
– –
-3,875
Closed -$450K
PGRE
2313
DELISTED
Paramount Group
PGRE
– –
-262,621
Closed -$1.64M
PGNY icon
2314
Progyny
PGNY
$2.47B
– –
-5,718
Closed -$212K
PKG icon
2315
Packaging Corp of America
PKG
$22.8B
– –
-3,570
Closed -$401K
PLSE icon
2316
Pulse Biosciences
PLSE
$2.64B
– –
-12,274
Closed -$28K
PLTK icon
2317
Playtika
PLTK
$1.48B
– –
-284,960
Closed -$2.68M
PLTK icon
2318
PUT
Playtika
PLTK
$1.48B
– –
-250,000
Closed -$2.35M
PLYA
2319
DELISTED
Playa Hotels & Resorts
PLYA
– –
-70,333
Closed -$409K
PM icon
2320
CALL
Philip Morris
PM
$294B
– –
-3,800
Closed -$315K
PNR icon
2321
Pentair
PNR
$11B
– –
-5,109
Closed -$208K
POR icon
2322
Portland General Electric
POR
$5.79B
– –
-5,237
Closed -$228K
PPC icon
2323
Pilgrim's Pride
PPC
$6.33B
– –
-9,386
Closed -$216K
PPG icon
2324
PPG Industries
PPG
$26.5B
– –
-46,896
Closed -$5.19M
PR
2325
Permian Resources
PR
$16.6B
– –
-18,555
Closed -$126K
91 92
93
94 95

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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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CCM
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PGFC
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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.