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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
UNP icon
376
Union Pacific
UNP
$176B
$3.75M 0.06%
16,199
+2,821
+21% +$644K
BULLW
377
Webull Corp Warrants
BULLW
$98.3M
$3.73M 0.06%
479,450
-23,944
-5% -$94.6K
IQV icon
378
IQVIA
IQV
$37.5B
$3.72M 0.06%
+16,518
New +$3.59M
OS
379
DELISTED
OneStream Inc
OS
$3.72M 0.06%
202,257
+103,577
+105% +$1.97M
ON icon
380
ON Semiconductor
ON
$31.6B
$3.72M 0.06%
68,623
+46,116
+205% +$2.37M
EMR icon
381
Emerson Electric
EMR
$88.5B
$3.71M 0.06%
27,970
-748
-3% -$99.2K
KDK
382
CALL
Kodiak AI
KDK
$885M
$3.71M 0.06%
339,600
+298,100
+718% +$2.39M
AMPX.WS icon
383
Amprius Technologies Warrants
AMPX.WS
$488M
$3.71M 0.06%
470,000
+275,476
+142% +$1.24M
DRUG
384
Bright Minds Biosciences
DRUG
$770M
$3.71M 0.06%
47,490
+19,371
+69% +$1.29M
VIAV icon
385
Viavi Solutions
VIAV
$10.1B
$3.68M 0.05%
206,542
+21,562
+12% +$348K
AVTX icon
386
Avalo Therapeutics
AVTX
$983M
$3.67M 0.05%
202,127
-26,170
-11% -$442K
BRBR icon
387
BellRing Brands
BRBR
$1.45B
$3.67M 0.05%
137,252
-69,466
-34% -$2.16M
QSR icon
388
Restaurant Brands International
QSR
$25.5B
$3.65M 0.05%
+53,531
New +$3.69M
NXPI icon
389
CALL
NXP Semiconductors
NXPI
$59.9B
$3.65M 0.05%
+16,800
New +$3.6M
DDOG icon
390
CALL
Datadog
DDOG
$103B
$3.64M 0.05%
+26,800
New +$4.24M
AXTI icon
391
AXT Inc
AXTI
$4.27B
$3.62M 0.05%
+221,293
New +$2.14M
CVBF icon
392
CVB Financial
CVBF
$4.08B
$3.62M 0.05%
+194,459
New +$3.72M
CTVA icon
393
Corteva
CTVA
$51.7B
$3.61M 0.05%
53,826
-170
-0.3% -$11K
CMS icon
394
CMS Energy
CMS
$22.6B
$3.6M 0.05%
51,483
+10,382
+25% +$755K
TEX icon
395
Terex
TEX
$7.58B
$3.6M 0.05%
67,379
+39,884
+145% +$2.01M
CORZW icon
396
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.59B
$3.6M 0.05%
247,000
+93,350
+61% +$1.04M
DMAA
397
Drugs Made In America Acquisition Corp
DMAA
$260M
$3.59M 0.05%
346,154
-153,846
-31% -$1.59M
CYTK icon
398
Cytokinetics
CYTK
$10.7B
$3.59M 0.05%
56,453
-35,363
-39% -$2.2M
JHX icon
399
James Hardie Industries
JHX
$16.4B
$3.57M 0.05%
+171,883
New +$3.45M
SBCF icon
400
Seacoast Banking Corp of Florida
SBCF
$3.43B
$3.55M 0.05%
113,076
-74,803
-40% -$2.33M
14 15
16
17 18

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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.