We are live on ! Find out more
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
PRCH icon
2326
Porch Group
PRCH
$1.79B
– –
-213,130
Closed -$480K
PRTA icon
2327
CALL
Prothena Corp
PRTA
$444M
– –
-5,300
Closed -$321K
PSNYW icon
2328
Polestar Automotive Holding ADS Class C-1
PSNYW
$348M
– –
-833
Closed -$127K
PUMP icon
2329
ProPetro Holding
PUMP
$1.35B
– –
-12,047
Closed -$97K
PYPL icon
2330
PUT
PayPal
PYPL
$49.6B
– –
-4,400
Closed -$379K
QCOM icon
2331
CALL
Qualcomm
QCOM
$165B
– –
-2,200
Closed -$249K
QCRH icon
2332
QCR Holdings
QCRH
$1.72B
– –
-40,000
Closed -$2.04M
RACE icon
2333
CALL
Ferrari
RACE
$71.5B
– –
-1,700
Closed -$315K
RAMP icon
2334
LiveRamp
RAMP
$2.3B
– –
-33,602
Closed -$610K
RBLX icon
2335
CALL
Roblox
RBLX
$25.9B
– –
-36,700
Closed -$1.31M
RBLX icon
2336
Roblox
RBLX
$25.9B
– –
-70,284
Closed -$2.52M
RDUS
2337
PUT
DELISTED
Radius Recycling
RDUS
– –
-20,000
Closed -$569K
RELL icon
2338
Richardson Electronics
RELL
$308M
– –
-20,000
Closed -$302K
RHP icon
2339
Ryman Hospitality Properties
RHP
$8.05B
– –
-21,699
Closed -$1.6M
RIOT icon
2340
Riot Platforms
RIOT
$8.13B
– –
-11,006
Closed -$77K
RITM icon
2341
Rithm Capital
RITM
$5.64B
– –
-14,168
Closed -$104K
RIVN icon
2342
Rivian
RIVN
$22.5B
– –
-62,552
Closed -$2.06M
RLGT icon
2343
Radiant Logistics
RLGT
$392M
– –
-40,306
Closed -$229K
RLMD icon
2344
CALL
Relmada Therapeutics
RLMD
$571M
– –
-136,500
Closed -$5.05M
RLMD icon
2345
PUT
Relmada Therapeutics
RLMD
$571M
– –
-136,500
Closed -$5.05M
RPAY icon
2346
Repay Holdings
RPAY
$331M
– –
-22,068
Closed -$156K
RPM icon
2347
RPM International
RPM
$14.9B
– –
-3,879
Closed -$323K
RRGB icon
2348
Red Robin
RRGB
$151M
– –
-11,890
Closed -$80K
RS icon
2349
Reliance Steel & Aluminium
RS
$21.5B
– –
-2,934
Closed -$512K
RTX icon
2350
CALL
RTX Corp
RTX
$300B
– –
-4,100
Closed -$336K
92 93
94
95 96

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.