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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.29%
This Fund
S&P 500
This Quarter Est. Return
+15.01%
1 Year Est. Return
+106.29%
3 Year Est. Return
+266.67%
5 Year Est. Return
+310.43%
10 Year Est. Return
+1,579.99%
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
HROW icon
476
Harrow
HROW
$1.49B
$2.65M 0.04%
+54,047
New +$2.27M
SAP icon
477
CALL
SAP
SAP
$230B
$2.65M 0.04%
+10,900
New +$2.78M
XMTR icon
478
Xometry
XMTR
$4.99B
$2.64M 0.04%
44,459
+40,600
+1,052% +$2.29M
APLS
479
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$2.64M 0.04%
105,200
-32,400
-24% -$760K
EFX icon
480
CALL
Equifax
EFX
$20.7B
$2.63M 0.04%
+12,100
New +$2.65M
TECH icon
481
Bio-Techne
TECH
$11.2B
$2.62M 0.04%
44,483
+5,886
+15% +$358K
RRX icon
482
Regal Rexnord
RRX
$11.9B
$2.6M 0.04%
18,525
-3,220
-15% -$458K
SITM icon
483
SiTime
SITM
$20.6B
$2.57M 0.04%
7,288
-3,701
-34% -$1.16M
AVBH
484
Avidbank Holdings
AVBH
$358M
$2.57M 0.04%
96,674
-40,851
-30% -$1.06M
SPNT icon
485
SiriusPoint
SPNT
$2.75B
$2.55M 0.04%
116,363
-437
-0.4% -$8.76K
FLEX icon
486
CALL
Flex
FLEX
$45.3B
$2.54M 0.04%
+42,100
New +$2.6M
GE icon
487
GE Aerospace
GE
$389B
$2.54M 0.04%
8,250
+3,695
+81% +$1.11M
STRL icon
488
Sterling Infrastructure
STRL
$16.4B
$2.51M 0.04%
8,202
+2,886
+54% +$994K
PTHS
489
Pelthos Therapeutics
PTHS
$102M
$2.5M 0.04%
80,680
+59,435
+280% +$1.71M
RARE icon
490
CALL
Ultragenyx Pharmaceutical
RARE
$2.54B
$2.5M 0.04%
+108,700
New +$3.57M
LINC icon
491
Lincoln Educational Services
LINC
$1.25B
$2.49M 0.04%
103,286
+4,049
+4% +$88.2K
OIOWW
492
OIO Group Warrants
OIOWW
$2.48M 0.04%
620,000
– –
ANRO icon
493
Alto Neuroscience
ANRO
$1.11B
$2.48M 0.04%
139,304
+106,832
+329% +$1.35M
CGON icon
494
CG Oncology
CGON
$6.6B
$2.47M 0.04%
59,400
-35,079
-37% -$1.45M
LOAR icon
495
Loar Holdings
LOAR
$6.79B
$2.45M 0.04%
36,026
-85,879
-70% -$6.26M
PCAR icon
496
PACCAR
PCAR
$69.5B
$2.43M 0.04%
22,192
-7,459
-25% -$764K
OMER icon
497
CALL
Omeros
OMER
$952M
$2.43M 0.04%
+141,300
New +$1.22M
WULF icon
498
TeraWulf
WULF
$8.73B
$2.43M 0.04%
211,204
+51,660
+32% +$692K
TTWO icon
499
Take-Two Interactive
TTWO
$43.5B
$2.42M 0.04%
9,450
-28,013
-75% -$6.98M
NVRI icon
500
Enviri
NVRI
$630M
$2.41M 0.04%
134,352
+64,438
+92% +$960K
18 19
20
21 22

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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.