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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
SIMO icon
251
Silicon Motion
SIMO
$8.92B
$5.85M 0.09%
63,081
+14,482
+30% +$1.33M
FIS icon
252
Fidelity National Information Services
FIS
$22B
$5.83M 0.09%
+87,715
New +$5.78M
TYRA icon
253
Tyra Biosciences
TYRA
$1.93B
$5.81M 0.09%
221,177
+34,507
+18% +$634K
DHR icon
254
PUT
Danaher
DHR
$136B
$5.79M 0.09%
+25,300
New +$5.56M
CENX icon
255
Century Aluminum
CENX
$4.65B
$5.79M 0.09%
147,795
+27,877
+23% +$871K
WM icon
256
Waste Management
WM
$89.5B
$5.71M 0.09%
25,977
+24,329
+1,476% +$5.19M
CEG icon
257
Constellation Energy
CEG
$95.8B
$5.67M 0.08%
16,060
-3,996
-20% -$1.45M
ETN icon
258
CALL
Eaton
ETN
$171B
$5.64M 0.08%
+17,700
New +$6.27M
ROL icon
259
CALL
Rollins
ROL
$18.1B
$5.64M 0.08%
+93,900
New +$5.52M
APH icon
260
CALL
Amphenol
APH
$208B
$5.64M 0.08%
+41,700
New +$5.58M
SPBO icon
261
CALL
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$5.55M 0.08%
65,100
+22,400
+52% +$662K
SKT icon
262
Tanger
SKT
$4.67B
$5.53M 0.08%
165,725
-109,363
-40% -$3.65M
HOLX
263
DELISTED
Hologic
HOLX
$5.52M 0.08%
74,098
+67,689
+1,056% +$4.95M
SWX icon
264
Southwest Gas
SWX
$6.45B
$5.51M 0.08%
68,801
-3,835
-5% -$307K
CAPR icon
265
Capricor Therapeutics
CAPR
$253M
$5.5M 0.08%
190,730
+86,993
+84% +$1.14M
OLMA icon
266
Olema Pharmaceuticals
OLMA
$1B
$5.48M 0.08%
+219,086
New +$3.9M
CRBG icon
267
Corebridge Financial
CRBG
$14B
$5.43M 0.08%
180,071
+81,815
+83% +$2.52M
HIW icon
268
Highwoods Properties
HIW
$3.63B
$5.42M 0.08%
210,020
-169,398
-45% -$4.78M
FTAI icon
269
CALL
FTAI Aviation
FTAI
$22.1B
$5.39M 0.08%
+27,400
New +$4.67M
CRCL
270
CALL
Circle Internet Group
CRCL
$15.6B
$5.38M 0.08%
+67,900
New +$7.02M
CFG icon
271
Citizens Financial Group
CFG
$31.1B
$5.38M 0.08%
92,087
+27,411
+42% +$1.47M
CRNX icon
272
PUT
Crinetics Pharmaceuticals
CRNX
$8.91B
$5.34M 0.08%
+114,700
New +$5.11M
CMI icon
273
Cummins
CMI
$84.2B
$5.33M 0.08%
10,448
-4,654
-31% -$2.18M
EUHY
274
CALL
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$245M
$5.33M 0.08%
+167,700
New +$9.17M
ADBE icon
275
CALL
Adobe
ADBE
$100B
$5.32M 0.08%
+15,200
New +$5.17M
9 10
11
12 13

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WRCM
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IMCOOI
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CCM
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PGFC
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AMH
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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.