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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
THRY icon
2401
Thryv Holdings
THRY
$108M
– –
-35,779
Closed -$817K
TILE icon
2402
Interface
TILE
$2.04B
– –
-19,869
Closed -$179K
TLT icon
2403
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-8,337
Closed -$840K
TM icon
2404
Toyota
TM
$220B
– –
-8,200
Closed -$1.07M
TMCWW
2405
TMC The Metals Company Warrants
TMCWW
$455K
– –
-13,673
Closed -$14K
TME icon
2406
Tencent Music
TME
$15.6B
– –
-11,300
Closed -$46K
TMO icon
2407
CALL
Thermo Fisher Scientific
TMO
$214B
– –
-500
Closed -$254K
TMUS icon
2408
CALL
T-Mobile US
TMUS
$186B
– –
-1,500
Closed -$201K
TNL icon
2409
Travel + Leisure Co
TNL
$4.77B
– –
-6,194
Closed -$211K
TPL icon
2410
Texas Pacific Land
TPL
$26.3B
– –
-1,314
Closed -$259K
TRIP icon
2411
TripAdvisor
TRIP
$1.63B
– –
-23,810
Closed -$526K
TROW icon
2412
T. Rowe Price
TROW
$24.5B
– –
-11,329
Closed -$1.19M
TRV icon
2413
Travelers Companies
TRV
$79.8B
– –
-1,923
Closed -$295K
TT icon
2414
Trane Technologies
TT
$106B
– –
-24,427
Closed -$3.54M
TWI icon
2415
Titan International
TWI
$471M
– –
-15,262
Closed -$185K
TW icon
2416
Tradeweb Markets
TW
$21.8B
– –
-13,120
Closed -$740K
TXG icon
2417
10x Genomics
TXG
$6.03B
– –
-7,299
Closed -$208K
TXN icon
2418
CALL
Texas Instruments
TXN
$254B
– –
-2,600
Closed -$402K
TXT icon
2419
Textron
TXT
$15.2B
– –
-3,554
Closed -$207K
TYL icon
2420
PUT
Tyler Technologies
TYL
$12.6B
– –
-1,600
Closed -$556K
UA icon
2421
Under Armour Class C
UA
$2.82B
– –
-36,027
Closed -$215K
UBER icon
2422
PUT
Uber
UBER
$139B
– –
-18,700
Closed -$496K
UGI icon
2423
UGI
UGI
$7.62B
– –
-6,432
Closed -$208K
UHS icon
2424
Universal Health Services
UHS
$10.4B
– –
-4,732
Closed -$417K
UIS icon
2425
Unisys
UIS
$214M
– –
-336,393
Closed -$2.54M
95 96
97
98 99

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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
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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.