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
SON icon
2376
Sonoco
SON
$5.78B
– –
-4,680
Closed -$266K
SONY icon
2377
Sony
SONY
$132B
– –
-96,220
Closed -$1.23M
SPGI icon
2378
CALL
S&P Global
SPGI
$121B
– –
-900
Closed -$275K
SPIB icon
2379
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-195,248
Closed -$6.12M
SPOT icon
2380
Spotify
SPOT
$99.2B
– –
-3,025
Closed -$261K
SRPT icon
2381
CALL
Sarepta Therapeutics
SRPT
$1.68B
– –
-11,500
Closed -$1.27M
SSD icon
2382
Simpson Manufacturing
SSD
$8.12B
– –
-5,128
Closed -$402K
SSTK icon
2383
Shutterstock
SSTK
$229M
– –
-16,138
Closed -$810K
SSTI icon
2384
SoundThinking
SSTI
$102M
– –
-10,000
Closed -$288K
STE icon
2385
Steris
STE
$22.7B
– –
-3,430
Closed -$570K
STOK icon
2386
PUT
Stoke Therapeutics
STOK
$1.99B
– –
-64,900
Closed -$833K
SWIM icon
2387
Latham Group
SWIM
$857M
– –
-169,001
Closed -$607K
SWBI icon
2388
Smith & Wesson
SWBI
$658M
– –
-18,509
Closed -$192K
SWKS icon
2389
Skyworks Solutions
SWKS
$10.1B
– –
-2,636
Closed -$225K
SXC icon
2390
SunCoke Energy
SXC
$816M
– –
-19,444
Closed -$113K
SYNA icon
2391
Synaptics
SYNA
$3.91B
– –
-2,696
Closed -$267K
T icon
2392
CALL
AT&T
T
$158B
– –
-26,700
Closed -$410K
TBPH icon
2393
Theravance Biopharma
TBPH
$876M
– –
-35,477
Closed -$360K
TCOM icon
2394
Trip.com Group
TCOM
$28.9B
– –
-89,052
Closed -$2.43M
TDF
2395
Templeton Dragon Fund
TDF
$274M
– –
-125,000
Closed -$1.16M
TEL icon
2396
TE Connectivity
TEL
$63.2B
– –
-16,279
Closed -$1.93M
TELA icon
2397
TELA Bio
TELA
$41M
– –
-41,744
Closed -$356K
TFC icon
2398
Truist Financial
TFC
$64.6B
– –
-6,578
Closed -$286K
TFX icon
2399
Teleflex
TFX
$6.06B
– –
-1,106
Closed -$223K
TH icon
2400
Target Hospitality
TH
$1.57B
– –
-18,290
Closed -$231K
94 95
96
97 98

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.