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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
FTAI icon
451
FTAI Aviation
FTAI
$23.3B
$3M 0.04%
15,228
+6,922
+83% +$1.18M
ADI icon
452
Analog Devices
ADI
$184B
$2.99M 0.04%
11,013
+7,696
+232% +$1.93M
CLS icon
453
CALL
Celestica
CLS
$42.7B
$2.99M 0.04%
+10,100
New +$3.04M
ASX icon
454
ASE Group
ASX
$81.1B
$2.99M 0.04%
185,421
-17,379
-9% -$247K
HCMA
455
HCM III Acquisition Corp
HCMA
$346M
$2.96M 0.04%
294,506
-4,292
-1% -$43.7K
WING icon
456
Wingstop
WING
$3.35B
$2.95M 0.04%
+12,352
New +$3.06M
ETR icon
457
Entergy
ETR
$50.1B
$2.91M 0.04%
31,496
+771
+3% +$73.1K
GDOT icon
458
Green Dot
GDOT
$748M
$2.91M 0.04%
+227,091
New +$2.82M
CHAR
459
Charlton Aria Acquisition Corp
CHAR
$116M
$2.89M 0.04%
276,607
– –
DQ
460
Daqo New Energy
DQ
$878M
$2.88M 0.04%
97,605
-142
-0.1% -$4.33K
VFC icon
461
VF Corp
VFC
$6.04B
$2.88M 0.04%
159,230
+17,772
+13% +$288K
NOEMW
462
CO2 Energy Transition Corp Warrant
NOEMW
$966K
$2.88M 0.04%
279,565
-95,435
-25% -$17.5K
TPB icon
463
Turning Point Brands
TPB
$1.61B
$2.87M 0.04%
26,452
-34,434
-57% -$3.37M
WAB icon
464
Wabtec
WAB
$50.2B
$2.84M 0.04%
13,319
+12,248
+1,144% +$2.52M
AL
465
DELISTED
Air Lease Corp
AL
$2.82M 0.04%
43,866
+29,635
+208% +$1.89M
CRWD icon
466
CrowdStrike
CRWD
$217B
$2.75M 0.04%
23,436
+20,524
+705% +$2.61M
PEPG icon
467
PepGen
PEPG
$132M
$2.72M 0.04%
417,996
+67,611
+19% +$351K
LIVN icon
468
LivaNova
LIVN
$4.27B
$2.71M 0.04%
44,031
-14,052
-24% -$803K
CRMLW icon
469
Critical Metals Corp Warrants
CRMLW
$18.6M
$2.71M 0.04%
+390,000
New +$2.01M
NIOBW
470
NioCorp Developments Ltd Warrant
NIOBW
$76.4M
$2.7M 0.04%
510,000
+470,000
+1,175% +$1.17M
RAPT
471
CALL
DELISTED
RAPT Therapeutics
RAPT
$2.7M 0.04%
79,700
+16,000
+25% +$497K
B
472
Barrick Mining
B
$68.5B
$2.69M 0.04%
61,820
+51,712
+512% +$1.94M
ARWR icon
473
Arrowhead Research
ARWR
$12.3B
$2.69M 0.04%
40,504
-42,884
-51% -$2.1M
DXCM icon
474
CALL
DexCom
DXCM
$31.7B
$2.69M 0.04%
+40,500
New +$2.62M
RUMBW
475
RUM Group Inc Warrant
RUMBW
$13.5M
$2.68M 0.04%
424,600
+36,067
+9% +$76.7K
17 18
19
20 21

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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.