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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
+15.03%
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
$6.7B
AUM Growth
-$175M
Cap. Flow
-$285M
Cap. Flow %
-4.26%
Top 10 Hldgs %
24.91%
Holding
2,523
New
688
Increased
486
Reduced
584
Closed
615

Top Buys

Rank Stock Value
1
PCVX icon
Vaxcyte
PCVX
+$16.5M
2
MSI icon
Motorola Solutions
MSI
+$15.5M
3
RKT icon
Rocket Companies
RKT
+$15.4M
4
V icon
Visa
V
+$14.6M
5
WH icon
Wyndham Hotels & Resorts
WH
+$14.4M

Top Sells

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$42.4M
2
LITE icon
Lumentum
LITE
+$25.8M
3
HD icon
Home Depot
HD
+$23.8M
4
WMT icon
Walmart Inc
WMT
+$22.8M
5
CIEN icon
Ciena
CIEN
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 10.49%
2 Healthcare 9.98%
3 Consumer Discretionary 7.16%
4 Industrials 6.43%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXT icon
226
Sensient Technologies
SXT
$5.37B
$6.52M 0.1%
69,361
+51,891
+297% +$4.9M
URBN icon
227
Urban Outfitters
URBN
$6.65B
$6.5M 0.1%
86,394
-45,830
-35% -$3.24M
HON icon
228
Honeywell
HON
$78.2B
$6.5M 0.1%
33,301
+3,098
+10% +$606K
SLNO
229
CALL
DELISTED
Soleno Therapeutics
SLNO
$6.48M 0.1%
140,000
+75,000
+115% +$4.11M
MS icon
230
PUT
Morgan Stanley
MS
$332B
$6.48M 0.1%
36,500
-700
-2% -$117K
SLV icon
231
PUT
iShares Silver Trust
SLV
$28B
$6.47M 0.1%
+100,400
New +$5.03M
MCGA
232
Yorkville Acquisition Corp
MCGA
$241M
$6.46M 0.1%
637,610
-216,640
-25% -$2.23M
MBB icon
233
iShares MBS ETF
MBB
$38.8B
$6.42M 0.1%
67,436
+5,436
+9% +$519K
CRC icon
234
California Resources
CRC
$4.63B
$6.35M 0.09%
141,942
+28,546
+25% +$1.35M
GLNG icon
235
CALL
Golar LNG
GLNG
$5B
$6.31M 0.09%
169,500
-42,800
-20% -$1.64M
URI icon
236
United Rentals
URI
$69.5B
$6.25M 0.09%
7,721
+7,495
+3,316% +$6.51M
ASML icon
237
ASML
ASML
$631B
$6.18M 0.09%
5,779
+3,549
+159% +$3.7M
PRAX icon
238
Praxis Precision Medicines
PRAX
$8.52B
$6.18M 0.09%
20,974
-18,686
-47% -$3.48M
MCO icon
239
Moody's
MCO
$83.7B
$6.14M 0.09%
+12,020
New +$5.86M
KRSP.U
240
Rice Acquisition Corp 3 Units
KRSP.U
$6.12M 0.09%
+583,197
New +$6.22M
VNO icon
241
Vornado Realty Trust
VNO
$7.51B
$6.1M 0.09%
183,302
+28,832
+19% +$1.05M
HSPT
242
DELISTED
Horizon Space Acquisition II Corp
HSPT
$6.06M 0.09%
574,990
– –
XEL icon
243
Xcel Energy
XEL
$48.5B
$6.04M 0.09%
81,746
+26,718
+49% +$2.11M
IONS icon
244
Ionis Pharmaceuticals
IONS
$9.06B
$5.98M 0.09%
75,562
-87,900
-54% -$6.62M
FYBR
245
DELISTED
Frontier Communications
FYBR
$5.97M 0.09%
156,865
-151,577
-49% -$5.73M
GLW icon
246
Corning
GLW
$126B
$5.94M 0.09%
67,858
+59,702
+732% +$5.14M
CNOB icon
247
Center Bancorp
CNOB
$1.68B
$5.9M 0.09%
225,017
-213,367
-49% -$5.4M
CVNA icon
248
Carvana
CVNA
$72.7B
$5.88M 0.09%
69,655
+52,795
+313% +$3.93M
CTRI icon
249
Centuri Holdings
CTRI
$2.81B
$5.87M 0.09%
232,411
+164,127
+240% +$3.67M
FULC icon
250
Fulcrum Therapeutics
FULC
$283M
$5.85M 0.09%
517,526
-160,888
-24% -$1.64M
8 9
10
11 12

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WRCM
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Boothbay Fund Management's Q4 2025 Portfolio in Review

As of Q4 2025, Boothbay Fund Management held 2,523 positions worth $6.7B, down 2.5% from $6.88B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Boothbay Fund Management withdrew a net $285M in Q4 2025, closing 615 positions and reducing 584 holdings. Its most notable exit was Mr. Cooper, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Boothbay Fund Management opened a new position in Visa worth $15M.

  • Boothbay Fund Management's largest Q4 2025 buy was Visa: 42,763 shares worth $15M.
  • Boothbay Fund Management added most to Vaxcyte in Q4 2025, an estimated $16.5M increase.
  • Boothbay Fund Management's biggest Q4 2025 reduction was Cornerstone Strategic Value Fund, cutting an estimated $42.4M.
  • Boothbay Fund Management fully exited Mr. Cooper in Q4 2025, selling an estimated $18.1M.
  • Boothbay Fund Management's ten largest holdings make up 25% of its $6.7B portfolio in Q4 2025.
  • Boothbay Fund Management opened 688 new positions and closed 615 in Q4 2025.
  • Boothbay Fund Management's portfolio value fell 2.5% quarter-over-quarter to $6.7B.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.