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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
ETOR
2476
eToro Group
ETOR
$2.96B
– –
-5,875
Closed -$242K
CRCL
2477
PUT
Circle Internet Group
CRCL
$15.7B
– –
-47,100
Closed -$6.24M
BRRWW
2478
ProCap Financial Inc
BRRWW
$2.58M
– –
-78,430
Closed -$794K
BACCU
2479
Blue Acquisition Corp Unit
BACCU
– –
-81,250
Closed -$909K
BSAAU
2480
BEST SPAC I Acquisition Corp Unit
BSAAU
– –
-162,500
Closed -$1.65M
JBS
2481
JBS N.V.
JBS
$44.8B
– –
-173,240
Closed -$2.59M
KDK
2482
Kodiak AI
KDK
$873M
– –
-287,459
Closed -$2.3M
XRPNW
2483
Armada Acquisition Corp II Warrant
XRPNW
$8.87M
– –
-25,000
Closed -$261K
RAL
2484
Ralliant Corp
RAL
$7.4B
– –
-48,263
Closed -$2.11M
CCCX
2485
DELISTED
Churchill Capital Corp X
CCCX
– –
-135,000
Closed -$1.74M
GTERU
2486
Globa Terra Acquisition Corp Units
GTERU
$159M
– –
-100,000
Closed -$1.02M
SPEGU
2487
Silver Pegasus Acquisition Corp Unit
SPEGU
– –
-100,000
Closed -$1.02M
PAII.U
2488
Pyrophyte Acquisition Corp II Units
PAII.U
$262M
– –
-40,000
Closed -$405K
MCGAW
2489
Yorkville Acquisition Corp Warrant
MCGAW
$1.58M
– –
-16,666
Closed -$178K
APADU
2490
DELISTED
A Paradise Acquisition Corp Unit
APADU
– –
-125,000
Closed -$1.25M
AXIN
2491
Axiom Intelligence Acquisition Corp 1
AXIN
$280M
– –
-25,000
Closed -$249K
HCMAU
2492
HCM III Acquisition Corp Units
HCMAU
$231M
– –
-25,000
Closed -$258K
QUMSU
2493
Quantumsphere Acquisition Corp Units
QUMSU
– –
-100,000
Closed -$1.01M
SSEAU
2494
Starry Sea Acquisition Corp Unit
SSEAU
$54.4M
– –
-150,000
Closed -$1.52M
WYFI
2495
WhiteFiber Inc
WYFI
$1.03B
– –
-31,119
Closed -$846K
HVMCU
2496
Highview Merger Corp Units
HVMCU
– –
-50,000
Closed -$506K
MKLYU
2497
McKinley Acquisition Corp Units
MKLYU
$158M
– –
-150,000
Closed -$1.5M
KYIV
2498
PUT
Kyivstar Group
KYIV
$3.18B
– –
-20,600
Closed -$258K
LWAC
2499
LightWave Acquisition Corp
LWAC
$309M
– –
-87,000
Closed -$866K
KOYNU
2500
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$213M
– –
-25,000
Closed -$253K
97 98 99
100
101

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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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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.