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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
AAPL icon
26
CALL
Apple
AAPL
$4.9T
$28M 0.42%
103,000
-1,500
-1% -$403K
MLYS icon
27
PUT
Mineralys Therapeutics
MLYS
$2.31B
$26.1M 0.39%
+719,900
New +$28.9M
RVMD icon
28
Revolution Medicines
RVMD
$40.9B
$26.1M 0.39%
327,152
+62,144
+23% +$4.07M
TSM icon
29
TSMC
TSM
$2.09T
$23.9M 0.36%
78,546
+21,332
+37% +$6.26M
FIVE icon
30
Five Below
FIVE
$12.1B
$23.8M 0.35%
126,219
-12,825
-9% -$2.08M
MSFT icon
31
CALL
Microsoft
MSFT
$3.35T
$23.2M 0.35%
47,900
-137,200
-74% -$68.8M
PCVX icon
32
Vaxcyte
PCVX
$8.08B
$23M 0.34%
497,740
+369,009
+287% +$16.5M
AMZN icon
33
CALL
Amazon
AMZN
$2.53T
$22.7M 0.34%
98,200
+52,200
+113% +$11.9M
AAPL icon
34
PUT
Apple
AAPL
$4.9T
$22.3M 0.33%
82,100
+23,200
+39% +$6.23M
MSFT icon
35
PUT
Microsoft
MSFT
$3.35T
$22M 0.33%
45,500
-20,200
-31% -$10.1M
ESTA icon
36
Establishment Labs
ESTA
$2.75B
$21.8M 0.33%
299,291
-133,415
-31% -$8.06M
AMGN icon
37
PUT
Amgen
AMGN
$209B
$21.6M 0.32%
+66,000
New +$20.9M
LQDA icon
38
Liquidia Corp
LQDA
$7.72B
$21.2M 0.32%
613,548
-82,646
-12% -$2.35M
W icon
39
Wayfair
W
$11.9B
$21M 0.31%
209,577
+27,299
+15% +$2.63M
STZ icon
40
CALL
Constellation Brands
STZ
$22.3B
$21M 0.31%
152,400
+37,200
+32% +$5.1M
STX icon
41
Seagate
STX
$193B
$20.8M 0.31%
75,468
-34,066
-31% -$8.84M
GVA icon
42
Granite Construction
GVA
$5.03B
$20.6M 0.31%
178,557
+18,226
+11% +$1.96M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.08T
$20.5M 0.31%
65,195
+5,666
+10% +$1.62M
AMD icon
44
CALL
Advanced Micro Devices
AMD
$791B
$20.1M 0.3%
93,800
+55,200
+143% +$12.4M
META icon
45
PUT
Meta Platforms (Facebook)
META
$1.37T
$19.9M 0.3%
30,200
+5,700
+23% +$3.81M
GLD icon
46
CALL
SPDR Gold Trust
GLD
$133B
$19.8M 0.3%
50,000
+45,000
+900% +$17.2M
SN icon
47
SharkNinja
SN
$23.1B
$19.5M 0.29%
173,922
+17,971
+12% +$1.77M
CCL icon
48
Carnival Corporation Ltd
CCL
$38B
$19M 0.28%
621,392
-45,263
-7% -$1.26M
HZO icon
49
MarineMax
HZO
$772M
$18.8M 0.28%
774,918
+89,080
+13% +$2.2M
PZZA icon
50
Papa John's
PZZA
$995M
$18.8M 0.28%
487,317
-694
-0.1% -$30.7K
1
2
3 4 5

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SIAU
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WRCM
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IMCOOI
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EHC
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CCM
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PA
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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.