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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$113M 2.62%
296,000
+35,900
+14% +$13.8M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$54.2M 1.25%
141,800
-63,400
-31% -$24.4M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$53.9M 1.25%
140,951
+21,068
+18% +$8.1M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$455B
$48.1M 1.11%
+180,600
New +$49.9M
CLM icon
5
Cornerstone Strategic Value Fund
CLM
$2.17B
$35.4M 0.82%
4,876,799
+1,066,799
+28% +$8.61M
IEI icon
6
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$31.6M 0.73%
275,100
+172,700
+169% +$19.8M
OXY.WS icon
7
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$27.7M 0.64%
438,997
– –
KRE icon
8
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$26.9M 0.62%
457,500
+182,500
+66% +$11.2M
DIA icon
9
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$25.6M 0.59%
+77,300
New +$25.1M
MDGL icon
10
PUT
Madrigal Pharmaceuticals
MDGL
$12.6B
$23.8M 0.55%
82,000
+12,400
+18% +$1.21M
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$22.6M 0.52%
85,055
+31,262
+58% +$8.64M
XLI icon
12
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$22.6M 0.52%
+230,000
New +$21.9M
RMGC
13
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$20.5M 0.47%
2,028,982
+1,950,618
+2,489% +$19.5M
QQQ icon
14
CALL
Invesco QQQ Trust
QQQ
$455B
$20.2M 0.47%
76,000
+69,100
+1,001% +$19.1M
INCY icon
15
CALL
Incyte
INCY
$23.5B
$20M 0.46%
+249,400
New +$19.1M
CRF
16
Cornerstone Total Return Fund
CRF
$1.14B
$18.7M 0.43%
2,692,479
+147,900
+6% +$1.15M
ATVI
17
DELISTED
Activision Blizzard
ATVI
$18.1M 0.42%
236,118
+49,042
+26% +$3.64M
AAPL icon
18
PUT
Apple
AAPL
$4.89T
$16.1M 0.37%
123,700
+53,200
+75% +$7.6M
MSFT icon
19
PUT
Microsoft
MSFT
$2.84T
$15.6M 0.36%
65,000
+35,100
+117% +$8.42M
GSK icon
20
GSK
GSK
$103B
$15.5M 0.36%
440,359
+221,930
+102% +$7.39M
EHC icon
21
Encompass Health
EHC
$11.2B
$15.4M 0.36%
257,124
+88,476
+52% +$4.81M
SJR
22
DELISTED
Shaw Communications Inc.
SJR
$15.1M 0.35%
525,977
+170,414
+48% +$4.47M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$15M 0.35%
124,597
+119,275
+2,241% +$14M
VMW
24
DELISTED
VMware, Inc
VMW
$14.9M 0.34%
121,382
+80,907
+200% +$9.33M
TLT icon
25
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$14.1M 0.33%
141,900
+63,400
+81% +$6.39M
1
2 3 4 5

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
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 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
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 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.