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
RYAN icon
2351
Ryan Specialty Holdings
RYAN
$5.83B
– –
-7,988
Closed -$324K
SBH icon
2352
Sally Beauty Holdings
SBH
$1.51B
– –
-806,537
Closed -$10.2M
SBRA icon
2353
Sabra Healthcare REIT
SBRA
$5.32B
– –
-113,707
Closed -$1.49M
SCHW
2354
CALL
Charles Schwab
SCHW
$188B
– –
-3,100
Closed -$223K
SCI icon
2355
Service Corp International
SCI
$11.6B
– –
-3,481
Closed -$201K
SCSC icon
2356
Scansource
SCSC
$1.17B
– –
-9,000
Closed -$238K
SDA icon
2357
SunCar Technology Group
SDA
$81.9M
– –
-573,880
Closed -$5.9M
SEAT icon
2358
Vivid Seats
SEAT
$88.1M
– –
-504
Closed -$77K
SGHT icon
2359
Sight Sciences
SGHT
$302M
– –
-61,230
Closed -$389K
SHOO icon
2360
Steven Madden
SHOO
$3.59B
– –
-28,542
Closed -$761K
SHY icon
2361
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-110,200
Closed -$8.95M
SIG icon
2362
Signet Jewelers
SIG
$3.75B
– –
-96,824
Closed -$5.54M
SITC icon
2363
SITE Centers
SITC
$172M
– –
-19,111
Closed -$160K
SITE icon
2364
SiteOne Landscape Supply
SITE
$4.45B
– –
-2,196
Closed -$229K
SKY icon
2365
Champion Homes
SKY
$5B
– –
-6,369
Closed -$337K
SLM icon
2366
SLM Corp
SLM
$5.16B
– –
-12,602
Closed -$176K
SMG icon
2367
ScottsMiracle-Gro
SMG
$3.85B
– –
-5,671
Closed -$242K
SMRT icon
2368
SmartRent
SMRT
$251M
– –
-70,382
Closed -$160K
SMTC icon
2369
Semtech
SMTC
$11.3B
– –
-12,924
Closed -$380K
SNAP icon
2370
Snap
SNAP
$8.97B
– –
-17,862
Closed -$175K
SNDR icon
2371
Schneider National
SNDR
$6.4B
– –
-20,618
Closed -$419K
SNOW icon
2372
Snowflake
SNOW
$110B
– –
-18,521
Closed -$3.15M
SNY icon
2373
PUT
Sanofi
SNY
$103B
– –
-69,600
Closed -$2.65M
SO icon
2374
CALL
Southern Company
SO
$107B
– –
-4,000
Closed -$272K
SOL
2375
DELISTED
Emeren Group
SOL
– –
-60,000
Closed -$302K
93 94
95
96 97

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.