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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
PLTR icon
426
Palantir
PLTR
$390B
$3.3M 0.05%
18,583
+6,662
+56% +$1.21M
CAPN
427
Cayson Acquisition Corp
CAPN
$58.7M
$3.26M 0.05%
306,703
– –
CBOE icon
428
PUT
Cboe Global Markets
CBOE
$30.1B
$3.26M 0.05%
13,000
+1,400
+12% +$348K
LBTYA icon
429
Liberty Global Class A
LBTYA
$3.72B
$3.22M 0.05%
288,841
-19,100
-6% -$211K
PTEN icon
430
Patterson-UTI
PTEN
$3.83B
$3.21M 0.05%
524,950
-30,817
-6% -$184K
SNDK
431
CALL
Sandisk
SNDK
$211B
$3.2M 0.05%
13,500
-7,900
-37% -$1.58M
EVLV icon
432
Evolv Technologies
EVLV
$1.08B
$3.2M 0.05%
447,259
-84,259
-16% -$599K
CRCL
433
Circle Internet Group
CRCL
$15.7B
$3.19M 0.05%
40,214
+33,345
+485% +$3.45M
CPRI icon
434
CALL
Capri Holdings
CPRI
$1.9B
$3.16M 0.05%
+129,600
New +$3M
BRZE icon
435
Braze
BRZE
$2.97B
$3.16M 0.05%
92,170
+19,373
+27% +$574K
VVV icon
436
Valvoline
VVV
$5.01B
$3.15M 0.05%
108,379
+32,710
+43% +$1.05M
DBVT
437
DBV Technologies
DBVT
$811M
$3.13M 0.05%
+163,401
New +$2.55M
ALLT icon
438
Allot
ALLT
$401M
$3.11M 0.05%
316,566
-36,205
-10% -$347K
LNG icon
439
Cheniere Energy
LNG
$53.9B
$3.1M 0.05%
15,971
-2,915
-15% -$612K
MDB icon
440
MongoDB
MDB
$30.6B
$3.1M 0.05%
7,385
-6,097
-45% -$2.22M
MOD icon
441
Modine Manufacturing
MOD
$10.7B
$3.09M 0.05%
23,172
+14,524
+168% +$2.16M
PYPL icon
442
CALL
PayPal
PYPL
$50.1B
$3.09M 0.05%
+52,900
New +$3.43M
RRC icon
443
Range Resources
RRC
$9.28B
$3.07M 0.05%
+87,089
New +$3.24M
TEAM icon
444
PUT
Atlassian
TEAM
$28B
$3.06M 0.05%
+18,900
New +$2.97M
IVA
445
Inventiva
IVA
$1.07B
$3.06M 0.05%
+658,971
New +$3.06M
KLAC icon
446
KLA
KLAC
$255B
$3.06M 0.05%
+25,210
New +$2.96M
FVN
447
Future Vision II Acquisition Corp
FVN
$82.3M
$3.06M 0.05%
289,614
– –
PGY icon
448
Pagaya Technologies
PGY
$1.83B
$3.04M 0.05%
145,688
-139,789
-49% -$3.56M
CELC icon
449
Celcuity
CELC
$4.51B
$3.03M 0.05%
+30,335
New +$2.49M
SCZ icon
450
PUT
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.02M 0.05%
37,500
+31,500
+525% +$2.41M
16 17
18
19 20

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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.