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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 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLMD icon
351
Relmada Therapeutics
RLMD
$574M
$4.03M 0.06%
835,300
+142,064
+20% +$476K
RTX icon
352
RTX Corp
RTX
$294B
$4.02M 0.06%
21,941
-59,599
-73% -$10.4M
HEI icon
353
PUT
HEICO Corp
HEI
$51.4B
$4.01M 0.06%
+12,400
New +$3.92M
WVE icon
354
Wave Life Sciences
WVE
$1.18B
$3.99M 0.06%
234,799
+113,637
+94% +$1.15M
DELL icon
355
CALL
Dell
DELL
$302B
$3.97M 0.06%
+31,500
New +$4.44M
USFD icon
356
US Foods
USFD
$21.8B
$3.97M 0.06%
52,643
-24,655
-32% -$1.85M
FERG icon
357
Ferguson
FERG
$49.6B
$3.96M 0.06%
17,773
-13,931
-44% -$3.33M
NWAX.U
358
New America Acquisition I Corp Units
NWAX.U
$3.95M 0.06%
+379,880
New +$3.94M
PACK icon
359
Ranpak Holdings
PACK
$483M
$3.92M 0.06%
725,328
-109,286
-13% -$575K
LPLA icon
360
LPL Financial
LPLA
$27.9B
$3.92M 0.06%
10,969
+9,234
+532% +$3.27M
TALO icon
361
Talos Energy
TALO
$2.38B
$3.91M 0.06%
354,981
-36,100
-9% -$378K
ATI icon
362
ATI
ATI
$27.3B
$3.87M 0.06%
+33,729
New +$3.29M
DT icon
363
Dynatrace
DT
$13.3B
$3.86M 0.06%
88,976
+83,502
+1,525% +$3.89M
CWAN
364
DELISTED
Clearwater Analytics
CWAN
$3.85M 0.06%
159,620
+141,702
+791% +$2.84M
FWONK icon
365
Liberty Media Series C
FWONK
$24.2B
$3.84M 0.06%
38,999
+14,267
+58% +$1.4M
SLB icon
366
SLB Ltd
SLB
$75.4B
$3.84M 0.06%
100,071
+66,570
+199% +$2.41M
EE icon
367
Excelerate Energy
EE
$1.25B
$3.82M 0.06%
136,026
+40,254
+42% +$1.09M
VZ icon
368
CALL
Verizon
VZ
$195B
$3.81M 0.06%
93,600
-76,500
-45% -$3.1M
CTMX icon
369
CytomX Therapeutics
CTMX
$723M
$3.81M 0.06%
894,663
-342,394
-28% -$1.3M
ALAB icon
370
PUT
Astera Labs
ALAB
$62B
$3.79M 0.06%
+22,800
New +$3.81M
STZ icon
371
PUT
Constellation Brands
STZ
$22.4B
$3.78M 0.06%
27,400
+2,900
+12% +$398K
CHRD icon
372
Chord Energy
CHRD
$7.71B
$3.78M 0.06%
40,764
+6,656
+20% +$617K
PANW icon
373
PUT
Palo Alto Networks
PANW
$299B
$3.78M 0.06%
+20,500
New +$4.14M
CTAS icon
374
Cintas
CTAS
$81.5B
$3.77M 0.06%
+20,040
New +$3.77M
UNP icon
375
Union Pacific
UNP
$176B
$3.75M 0.06%
16,199
+2,821
+21% +$644K
13 14
15
16 17

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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.