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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
GAP
301
The Gap Inc
GAP
$7.43B
$4.76M 0.07%
+186,131
New +$4.51M
ABVX
302
CALL
Abivax
ABVX
$10.9B
$4.76M 0.07%
+35,300
New +$3.85M
NWSA icon
303
News Corp Class A
NWSA
$15.4B
$4.75M 0.07%
181,974
-6,608
-4% -$173K
CCOI icon
304
Cogent Communications
CCOI
$668M
$4.74M 0.07%
220,028
-92,598
-30% -$2.73M
JOYY
305
JOYY Inc
JOYY
$3.77B
$4.74M 0.07%
73,151
– –
SII
306
Sprott
SII
$2.73B
$4.73M 0.07%
+48,339
New +$4.29M
TMUS icon
307
CALL
T-Mobile US
TMUS
$190B
$4.73M 0.07%
+23,300
New +$4.94M
KYIVW
308
Kyivstar Group Warrant
KYIVW
$4.71M 0.07%
362,804
+160,000
+79% +$612K
KDKRW
309
Kodiak AI Warrants
KDKRW
$4.7M 0.07%
+430,479
New +$662K
ACMR icon
310
ACM Research
ACMR
$5.7B
$4.7M 0.07%
119,094
-76,026
-39% -$2.83M
EXP icon
311
Eagle Materials
EXP
$6.63B
$4.66M 0.07%
22,524
-14,610
-39% -$3.22M
SNDK
312
Sandisk
SNDK
$210B
$4.65M 0.07%
19,588
-49,238
-72% -$9.86M
WSM icon
313
Williams-Sonoma
WSM
$29.4B
$4.65M 0.07%
26,021
-2,424
-9% -$454K
UGI icon
314
UGI
UGI
$7.75B
$4.64M 0.07%
124,038
-59,091
-32% -$2.09M
WTW icon
315
Willis Towers Watson
WTW
$31.5B
$4.62M 0.07%
14,071
-3,751
-21% -$1.23M
ZBRA icon
316
Zebra Technologies
ZBRA
$17.3B
$4.6M 0.07%
18,952
+14,518
+327% +$3.88M
SSB icon
317
SouthState Bank Corp
SSB
$10.6B
$4.56M 0.07%
48,449
+1,480
+3% +$137K
LNT icon
318
Alliant Energy
LNT
$18.4B
$4.52M 0.07%
69,592
+35,163
+102% +$2.36M
COGT icon
319
Cogent Biosciences
COGT
$7.34B
$4.51M 0.07%
127,075
-65,695
-34% -$1.85M
KEYS icon
320
PUT
Keysight
KEYS
$58.7B
$4.51M 0.07%
22,200
-19,400
-47% -$3.6M
RKLB icon
321
PUT
Rocket Lab Corp
RKLB
$46.8B
$4.46M 0.07%
+63,900
New +$3.66M
DTIL icon
322
Precision BioSciences
DTIL
$188M
$4.43M 0.07%
1,066,050
+887,515
+497% +$5.04M
CSCO icon
323
Cisco
CSCO
$478B
$4.43M 0.07%
57,535
-4,506
-7% -$334K
HCACU
324
Hall Chadwick Acquisition Corp Unit
HCACU
$4.41M 0.07%
+440,219
New +$4.41M
TRP icon
325
TC Energy
TRP
$68.5B
$4.4M 0.07%
80,040
-617
-0.8% -$32.9K
11 12
13
14 15

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WRCM
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IMCOOI
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CCM
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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.