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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
CHKP icon
526
CALL
Check Point Software Technologies
CHKP
$12.8B
$2.23M 0.03%
+12,000
New +$2.32M
TDG icon
527
TransDigm Group
TDG
$70.2B
$2.22M 0.03%
1,670
-726
-30% -$952K
DMRA
528
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.9B
$2.2M 0.03%
+95,798
New +$1.66M
ZS icon
529
CALL
Zscaler
ZS
$26.1B
$2.2M 0.03%
+9,800
New +$2.77M
NPB
530
Northpointe Bancshares
NPB
$597M
$2.19M 0.03%
130,666
-72,099
-36% -$1.22M
SVAQU
531
Silicon Valley Acquisition Corp Units
SVAQU
$213M
$2.19M 0.03%
+220,430
New +$2.19M
HUBS icon
532
HubSpot
HUBS
$12.8B
$2.18M 0.03%
5,444
+4,607
+550% +$1.91M
APP icon
533
Applovin
APP
$140B
$2.17M 0.03%
3,223
+1,850
+135% +$1.17M
TSEM icon
534
Tower Semiconductor
TSEM
$23.9B
$2.14M 0.03%
18,218
-53,275
-75% -$5.13M
CHYM
535
Chime Financial
CHYM
$9.88B
$2.13M 0.03%
84,669
+31,744
+60% +$674K
PRCH icon
536
Porch Group
PRCH
$1.79B
$2.13M 0.03%
233,214
-4,621
-2% -$55.7K
SEZL
537
Sezzle
SEZL
$5.86B
$2.12M 0.03%
33,433
-22,753
-40% -$1.55M
IONS icon
538
CALL
Ionis Pharmaceuticals
IONS
$9.01B
$2.11M 0.03%
26,700
+21,500
+413% +$1.62M
BBW icon
539
Build-A-Bear
BBW
$437M
$2.11M 0.03%
+34,463
New +$1.88M
SHW icon
540
CALL
Sherwin-Williams
SHW
$89.7B
$2.11M 0.03%
+6,500
New +$2.17M
PCSC
541
DELISTED
Perceptive Capital Solutions
PCSC
$2.1M 0.03%
161,437
+79,537
+97% +$927K
RVMD icon
542
CALL
Revolution Medicines
RVMD
$41.9B
$2.1M 0.03%
26,400
-8,100
-23% -$531K
TRMB icon
543
Trimble
TRMB
$13.7B
$2.1M 0.03%
26,792
-20,881
-44% -$1.66M
ALLE icon
544
Allegion
ALLE
$14.3B
$2.1M 0.03%
13,178
-11,504
-47% -$1.92M
IDYA icon
545
IDEAYA Biosciences
IDYA
$3.47B
$2.08M 0.03%
60,258
-14,508
-19% -$463K
CRL icon
546
Charles River Laboratories
CRL
$12.6B
$2.05M 0.03%
+10,300
New +$1.87M
CRL icon
547
PUT
Charles River Laboratories
CRL
$12.6B
$2.05M 0.03%
+10,300
New +$1.87M
INDA icon
548
iShares MSCI India ETF
INDA
$6.63B
$2.05M 0.03%
38,000
– –
TASK icon
549
TaskUs
TASK
$579M
$2.05M 0.03%
173,946
+4,734
+3% +$60.5K
NJR icon
550
New Jersey Resources
NJR
$5.59B
$2.04M 0.03%
+44,278
New +$2.05M
20 21
22
23 24

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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.