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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
ABCB icon
276
Ameris Bancorp
ABCB
$6B
$5.28M 0.08%
71,143
+17,902
+34% +$1.33M
CYTK icon
277
CALL
Cytokinetics
CYTK
$10.5B
$5.25M 0.08%
82,700
+39,100
+90% +$2.43M
CYBR
278
DELISTED
CyberArk
CYBR
$5.25M 0.08%
11,760
+105
+0.9% +$50.5K
OPFI.WS
279
DELISTED
OppFi Inc Warrants
OPFI.WS
$5.23M 0.08%
500,000
– –
WWD icon
280
Woodward
WWD
$21.9B
$5.23M 0.08%
17,298
+11,684
+208% +$3.22M
FBK icon
281
FB Financial Corp
FBK
$3.08B
$5.23M 0.08%
93,679
-47,584
-34% -$2.66M
IEX icon
282
IDEX
IEX
$17.3B
$5.19M 0.08%
29,187
-1,060
-4% -$181K
ANIK icon
283
Anika Therapeutics
ANIK
$262M
$5.14M 0.08%
534,507
-5,135
-1% -$49.2K
TPR icon
284
Tapestry
TPR
$31.6B
$5.13M 0.08%
40,167
-104,227
-72% -$11.9M
BATRK icon
285
Atlanta Braves Holdings Series B
BATRK
$3.28B
$5.06M 0.08%
128,311
+104,326
+435% +$4.12M
CASH icon
286
Pathward Financial
CASH
$1.92B
$5.03M 0.08%
+70,897
New +$5.08M
NNAVW
287
DELISTED
NextNav Inc Warrant
NNAVW
$4.99M 0.07%
300,000
– –
RKT icon
288
CALL
Rocket Companies
RKT
$40.3B
$4.98M 0.07%
+257,100
New +$4.6M
AMGN icon
289
Amgen
AMGN
$207B
$4.92M 0.07%
15,034
+10,507
+232% +$3.33M
ROST icon
290
Ross Stores
ROST
$81B
$4.91M 0.07%
+27,237
New +$4.55M
RTAC
291
Renatus Tactical Acquisition Corp I
RTAC
$327M
$4.87M 0.07%
456,462
-89,919
-16% -$981K
SNOW icon
292
CALL
Snowflake
SNOW
$110B
$4.85M 0.07%
+22,100
New +$5.39M
KOD icon
293
Kodiak Sciences
KOD
$2.63B
$4.84M 0.07%
173,221
+56,786
+49% +$1.16M
FCNCA icon
294
First Citizens BancShares
FCNCA
$25.5B
$4.84M 0.07%
2,255
+2,092
+1,283% +$3.94M
QCRH icon
295
QCR Holdings
QCRH
$1.72B
$4.84M 0.07%
58,056
-20,226
-26% -$1.59M
ULTA icon
296
Ulta Beauty
ULTA
$23.1B
$4.83M 0.07%
+7,979
New +$4.39M
DCH
297
Dauch Corp
DCH
$1.4B
$4.82M 0.07%
752,394
-20,420
-3% -$127K
CCJ icon
298
CALL
Cameco
CCJ
$40.5B
$4.8M 0.07%
52,500
+16,400
+45% +$1.48M
JPM icon
299
CALL
JPMorgan Chase
JPM
$960B
$4.8M 0.07%
14,900
+1,500
+11% +$464K
MT icon
300
ArcelorMittal
MT
$56B
$4.78M 0.07%
104,913
-9,978
-9% -$410K
10 11
12
13 14

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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.