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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
MBVIU
2501
M3-Brigade Acquisition VI Corp Units
MBVIU
– –
-50,000
Closed -$506K
NMP
2502
NMP Acquisition Corp
NMP
$164M
– –
-75,089
Closed -$746K
GSRFU
2503
GSR IV Acquisition Corp Units
GSRFU
– –
-200,000
Closed -$2.03M
SVACU
2504
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
– –
-50,000
Closed -$514K
FIGR
2505
CALL
Figure Technology Solutions
FIGR
$6.11B
– –
-100,000
Closed -$3.64M
OTGAU
2506
OTG Acquisition Corp I Unit
OTGAU
– –
-175,000
Closed -$1.76M
CHECU
2507
Chenghe Acquisition III Co Units
CHECU
– –
-100,000
Closed -$998K
EMO.RT
2508
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-63,001
Closed -$1.2K
RIV.RT
2509
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
– –
-142,500
Closed -$1.15K
LATAU
2510
Galata Acquisition Corp. II Units
LATAU
– –
-62,500
Closed -$624K
UTF.RT
2511
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-401,643
Closed -$31.3K
EMISU
2512
DELISTED
Emmis Acquisition Corp Units
EMISU
– –
-175,000
Closed -$1.75M
FCRS.U
2513
FutureCrest Acquisition Corp Units
FCRS.U
– –
-140,860
Closed -$1.49M
APACU
2514
StoneBridge Acquisition II Corp Units
APACU
– –
-137,500
Closed -$1.37M
BDCIU
2515
BTC Development Corp Unit
BDCIU
$232M
– –
-54,988
Closed -$555K
97 98 99 100
101

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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.