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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
WNC icon
2451
Wabash National
WNC
$518M
– –
-17,689
Closed -$275K
WST icon
2452
West Pharmaceutical
WST
$24.7B
– –
-3,143
Closed -$773K
WTRG icon
2453
Essential Utilities
WTRG
$11.2B
– –
-20,148
Closed -$834K
XHB icon
2454
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-29,800
Closed -$1.63M
XHB icon
2455
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-23,197
Closed -$1.27M
XLC icon
2456
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-33,731
Closed -$1.65M
XLP icon
2457
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-24,198
Closed -$1.61M
XME icon
2458
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
– –
-22,269
Closed -$946K
XRAY icon
2459
Dentsply Sirona
XRAY
$2.76B
– –
-15,743
Closed -$446K
YCS icon
2460
CALL
ProShares UltraShort Yen
YCS
$29.4M
– –
-368,200
Closed -$12M
YUM icon
2461
Yum! Brands
YUM
$41.6B
– –
-17,909
Closed -$1.9M
ZBH icon
2462
Zimmer Biomet
ZBH
$19B
– –
-3,466
Closed -$362K
ZIM icon
2463
ZIM Integrated Shipping Services
ZIM
$3.2B
– –
-9,970
Closed -$234K
DAY
2464
DELISTED
Dayforce
DAY
– –
-4,318
Closed -$241K
TVGN icon
2465
Tevogen Inc. Common Stock
TVGN
$28.9M
– –
-1,000
Closed -$507K
FAASW
2466
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-27,000
Closed -$273K
TE
2467
CALL
T1 Energy
TE
$1.53B
– –
-23,300
Closed -$332K
VSEE
2468
VSee Health
VSEE
$2.8M
– –
-250,000
Closed -$2.53M
PENG
2469
Penguin Solutions Inc
PENG
$2.86B
– –
-16,311
Closed -$259K
MSPRZ
2470
DELISTED
MSP Recovery Inc Warrant
MSPRZ
– –
-22,868
Closed -$27K
LUCK
2471
Lucky Strike Entertainment
LUCK
$926M
– –
-33,897
Closed -$417K
XIFR
2472
PUT
XPLR Infrastructure LP
XIFR
$1.09B
– –
-29,300
Closed -$2.12M
CYCU
2473
Cycurion Inc
CYCU
$8.9M
– –
-13,440
Closed -$3.99M
FFAIW
2474
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
– –
-88,848
Closed -$57K
PYCR
2475
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-8,145
Closed -$241K
97 98
99
100 101

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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
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.