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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
TEVA icon
401
Teva Pharmaceuticals
TEVA
$40.1B
$3.55M 0.05%
113,813
-85,841
-43% -$2.11M
NFLX icon
402
Netflix
NFLX
$306B
$3.55M 0.05%
37,853
-57,317
-60% -$6.18M
STX icon
403
PUT
Seagate
STX
$192B
$3.52M 0.05%
12,800
-2,800
-18% -$727K
TMCWW
404
TMC The Metals Company Warrants
TMCWW
$473K
$3.52M 0.05%
+570,000
New +$853K
RDAC
405
Rising Dragon Acquisition Corp
RDAC
$36.4M
$3.52M 0.05%
358,000
– –
HUBG icon
406
HUB Group
HUBG
$2.92B
$3.51M 0.05%
82,480
-25,813
-24% -$981K
NESR
407
National Energy Services Reunited Corp
NESR
$2.9B
$3.5M 0.05%
223,746
+148,109
+196% +$1.94M
CMBT
408
CMB.TECH NV
CMBT
$4.62B
$3.5M 0.05%
362,500
+181,711
+101% +$1.77M
CORZ icon
409
PUT
Core Scientific
CORZ
$7.33B
$3.49M 0.05%
+240,000
New +$4.18M
EXE
410
Expand Energy Corp
EXE
$21.5B
$3.49M 0.05%
31,636
+13,704
+76% +$1.52M
CWAN
411
CALL
DELISTED
Clearwater Analytics
CWAN
$3.49M 0.05%
+144,600
New +$2.9M
CNTB
412
Connect Biopharma Holdings
CNTB
$130M
$3.48M 0.05%
+1,234,582
New +$2.63M
BSX icon
413
Boston Scientific
BSX
$71.1B
$3.47M 0.05%
36,444
+8,194
+29% +$803K
CHRW icon
414
C.H. Robinson
CHRW
$18.1B
$3.46M 0.05%
21,516
+19,621
+1,035% +$2.9M
COMP icon
415
Compass
COMP
$8.97B
$3.45M 0.05%
326,783
+116,637
+56% +$1.06M
APO icon
416
Apollo Global Management
APO
$76.8B
$3.39M 0.05%
+23,400
New +$3.11M
APO icon
417
PUT
Apollo Global Management
APO
$76.8B
$3.39M 0.05%
+23,400
New +$3.11M
CALX icon
418
Calix
CALX
$2.49B
$3.39M 0.05%
63,981
-2,489
-4% -$145K
INBX icon
419
CALL
Inhibrx
INBX
$1.23B
$3.37M 0.05%
+42,600
New +$2.9M
GNK icon
420
Genco Shipping & Trading
GNK
$1.13B
$3.35M 0.05%
181,765
+81,235
+81% +$1.43M
AAM.WS
421
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$3.34M 0.05%
313,300
-289,200
-48% -$56.3K
KKR icon
422
KKR & Co
KKR
$97.2B
$3.33M 0.05%
26,103
+3,049
+13% +$379K
FOLD
423
DELISTED
Amicus Therapeutics
FOLD
$3.33M 0.05%
+233,657
New +$2.3M
PFSI icon
424
PennyMac Financial
PFSI
$4B
$3.33M 0.05%
+25,226
New +$3.21M
CRANU
425
Crane Harbor Acquisition Corp II Units
CRANU
$3.32M 0.05%
+330,084
New +$3.32M
15 16
17
18 19

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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.