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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
UNP icon
2426
CALL
Union Pacific
UNP
$176B
– –
-1,600
Closed -$312K
UPLD icon
2427
Upland Software
UPLD
$12.8M
– –
-5,390
Closed -$438K
UPS icon
2428
CALL
United Parcel Service
UPS
$91.5B
– –
-1,500
Closed -$242K
USFD icon
2429
US Foods
USFD
$22.1B
– –
-10,000
Closed -$264K
AD
2430
PUT
Array Digital Infrastructure
AD
$3.04B
– –
-8,700
Closed -$226K
USO icon
2431
United States Oil Fund
USO
$1.79B
– –
-34,901
Closed -$2.44M
V icon
2432
CALL
Visa
V
$688B
– –
-2,200
Closed -$391K
VAC icon
2433
Marriott Vacations Worldwide
VAC
$3.49B
– –
-2,563
Closed -$312K
VCLT icon
2434
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
– –
-4,000
Closed -$293K
VERU icon
2435
CALL
Veru
VERU
$37.4M
– –
-13,190
Closed -$1.52M
VGASW icon
2436
Verde Clean Fuels Warrant
VGASW
$662K
– –
-39,300
Closed -$397K
VLN.WS
2437
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
– –
-12,205
Closed -$51K
VNOM icon
2438
Viper Energy
VNOM
$8.09B
– –
-15,000
Closed -$430K
VSEC icon
2439
VSE Corp
VSEC
$6.05B
– –
-14,051
Closed -$497K
VTV icon
2440
Vanguard Morningstar Value ETF
VTV
$191B
– –
-9,887
Closed -$1.22M
VYX icon
2441
NCR Voyix
VYX
$1.31B
– –
-29,534
Closed -$344K
VZ icon
2442
CALL
Verizon
VZ
$193B
– –
-17,300
Closed -$657K
VZ icon
2443
PUT
Verizon
VZ
$193B
– –
-19,100
Closed -$725K
WAT icon
2444
Waters Corp
WAT
$39.3B
– –
-1,434
Closed -$387K
WDAY icon
2445
Workday
WDAY
$42.1B
– –
-2,225
Closed -$347K
WEX icon
2446
WEX
WEX
$6.42B
– –
-1,977
Closed -$251K
WFC icon
2447
CALL
Wells Fargo
WFC
$270B
– –
-7,600
Closed -$306K
WFC icon
2448
PUT
Wells Fargo
WFC
$270B
– –
-10,500
Closed -$422K
WLK icon
2449
Westlake Corp
WLK
$10.1B
– –
-3,342
Closed -$290K
WMB icon
2450
Williams Companies
WMB
$87.8B
– –
-9,439
Closed -$270K
96 97
98
99 100

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SIAU
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WRCM
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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.