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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
PRMB
326
Primo Brands
PRMB
$8.35B
$4.39M 0.07%
268,558
+82,871
+45% +$1.53M
KVACW
327
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$4.39M 0.07%
373,296
– –
RNAM
328
DELISTED
Avidity Biosciences
RNAM
$4.37M 0.07%
60,582
+7,895
+15% +$510K
ACHR.WS icon
329
Archer Aviation Redeemable Warrants
ACHR.WS
$25.2M
$4.36M 0.07%
580,000
-9,106
-2% -$20.5K
PHVS icon
330
Pharvaris
PHVS
$2.33B
$4.36M 0.07%
157,117
+21,936
+16% +$528K
TEAM icon
331
CALL
Atlassian
TEAM
$27.7B
$4.35M 0.06%
+26,800
New +$4.21M
AAPL icon
332
Apple
AAPL
$4.51T
$4.31M 0.06%
15,863
-22,847
-59% -$6.13M
XITK icon
333
PUT
State Street SPDR FactSet Innovative Technology ETF
XITK
$75M
$4.3M 0.06%
35,300
+8,500
+32% +$1.55M
TENX icon
334
Tenax Therapeutics
TENX
$507M
$4.29M 0.06%
352,206
– –
RTACW
335
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.97M
$4.27M 0.06%
400,000
-60,000
-13% -$69.4K
HEI icon
336
HEICO Corp
HEI
$51.4B
$4.27M 0.06%
13,187
+4,449
+51% +$1.41M
OMER icon
337
PUT
Omeros
OMER
$941M
$4.24M 0.06%
+247,000
New +$2.13M
SPRB
338
Spruce Biosciences
SPRB
$122M
$4.18M 0.06%
+47,933
New +$5.14M
AEIS icon
339
Advanced Energy
AEIS
$13.6B
$4.16M 0.06%
19,891
+6,553
+49% +$1.33M
MSTR icon
340
PUT
Strategy Inc
MSTR
$35.2B
$4.16M 0.06%
+27,400
New +$6.31M
MYFW icon
341
First Western Financial
MYFW
$310M
$4.16M 0.06%
155,177
-1,105
-0.7% -$26.3K
AMTB icon
342
Amerant Bancorp
AMTB
$1.18B
$4.15M 0.06%
+212,879
New +$3.96M
SONY icon
343
CALL
Sony
SONY
$132B
$4.15M 0.06%
+162,100
New +$4.55M
CWK icon
344
Cushman & Wakefield Ltd
CWK
$3.21B
$4.15M 0.06%
256,309
+50,304
+24% +$797K
HAL icon
345
Halliburton
HAL
$27.1B
$4.13M 0.06%
145,982
+106,961
+274% +$2.82M
PANW icon
346
Palo Alto Networks
PANW
$294B
$4.12M 0.06%
22,375
+21,238
+1,868% +$4.28M
OPRT icon
347
Oportun Financial
OPRT
$270M
$4.12M 0.06%
778,300
-3,060
-0.4% -$16.1K
MS icon
348
CALL
Morgan Stanley
MS
$342B
$4.08M 0.06%
23,000
-1,500
-6% -$250K
CSCO icon
349
PUT
Cisco
CSCO
$476B
$4.07M 0.06%
52,900
-2,300
-4% -$171K
MIR icon
350
Mirion Technologies
MIR
$4.04B
$4.07M 0.06%
173,855
+144,903
+500% +$3.61M
12 13
14
15 16

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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.