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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
PICK icon
501
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$2.39M 0.04%
+46,480
New +$2.19M
JPM icon
502
PUT
JPMorgan Chase
JPM
$955B
$2.38M 0.04%
7,400
+100
+1% +$31K
VTRS icon
503
Viatris
VTRS
$20.5B
$2.38M 0.04%
+191,363
New +$2.06M
ADSK icon
504
Autodesk
ADSK
$50.7B
$2.38M 0.04%
8,035
+554
+7% +$168K
MNST icon
505
Monster Beverage
MNST
$92.4B
$2.36M 0.04%
30,821
+13,982
+83% +$1M
CORT icon
506
PUT
Corcept Therapeutics
CORT
$12B
$2.36M 0.04%
+67,800
New +$5.33M
NTRA icon
507
Natera
NTRA
$39.3B
$2.36M 0.04%
10,299
-7,198
-41% -$1.5M
TECH icon
508
CALL
Bio-Techne
TECH
$11.2B
$2.35M 0.04%
+40,000
New +$2.43M
CAT icon
509
Caterpillar
CAT
$402B
$2.35M 0.04%
4,103
-19,321
-82% -$10.7M
MDB icon
510
PUT
MongoDB
MDB
$30.2B
$2.35M 0.04%
+5,600
New +$2.04M
SPRY icon
511
ARS Pharmaceuticals
SPRY
$534M
$2.35M 0.04%
+201,474
New +$1.96M
VRCA icon
512
Verrica Pharmaceuticals
VRCA
$96M
$2.33M 0.03%
280,734
– –
OPY icon
513
Oppenheimer Holdings
OPY
$1.24B
$2.33M 0.03%
32,219
+120
+0.4% +$8.35K
BKD icon
514
Brookdale Senior Living
BKD
$3.44B
$2.33M 0.03%
+215,513
New +$2.12M
HTZWW
515
Hertz Global Holdings Warrants
HTZWW
$67.7M
$2.31M 0.03%
450,000
– –
SSNC icon
516
SS&C Technologies
SSNC
$18.6B
$2.31M 0.03%
26,403
-7,196
-21% -$614K
PUMP icon
517
ProPetro Holding
PUMP
$1.35B
$2.3M 0.03%
241,837
+46,275
+24% +$402K
PINS icon
518
Pinterest
PINS
$13.1B
$2.29M 0.03%
88,328
+37,851
+75% +$1.09M
AFRM icon
519
Affirm
AFRM
$26.3B
$2.28M 0.03%
30,647
+7,302
+31% +$526K
VTYX
520
DELISTED
Ventyx Biosciences
VTYX
$2.28M 0.03%
251,994
-180,533
-42% -$1.35M
FLEX icon
521
Flex
FLEX
$45B
$2.26M 0.03%
+37,380
New +$2.31M
ATR icon
522
CALL
AptarGroup
ATR
$8.69B
$2.26M 0.03%
18,500
+600
+3% +$74.1K
WDAY icon
523
CALL
Workday
WDAY
$42.2B
$2.26M 0.03%
10,500
-14,600
-58% -$3.32M
CRWD icon
524
PUT
CrowdStrike
CRWD
$214B
$2.25M 0.03%
+19,200
New +$2.44M
NU icon
525
Nu Holdings
NU
$69.9B
$2.23M 0.03%
133,474
-114,149
-46% -$1.83M
19 20
21
22 23

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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.