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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
SLNO
551
DELISTED
Soleno Therapeutics
SLNO
$2.03M 0.03%
43,862
+9,632
+28% +$528K
PTON icon
552
Peloton Interactive
PTON
$2.82B
$2.01M 0.03%
325,918
+115,091
+55% +$810K
CC icon
553
Chemours
CC
$2.19B
$2M 0.03%
170,025
-36,219
-18% -$465K
ENS icon
554
EnerSys
ENS
$6.92B
$2M 0.03%
13,655
-12,524
-48% -$1.67M
PCTTW
555
PureCycle Technologies Inc Warrant
PCTTW
$10.9M
$2M 0.03%
232,941
+22,941
+11% +$50.1K
CVCO icon
556
Cavco Industries
CVCO
$4.52B
$1.98M 0.03%
3,359
-371
-10% -$210K
PYPL icon
557
PayPal
PYPL
$49.6B
$1.98M 0.03%
33,864
-19,771
-37% -$1.28M
SIMAW
558
SIM Acquisition Corp I Warrant
SIMAW
$2.7M
$1.97M 0.03%
186,121
– –
VMC icon
559
Vulcan Materials
VMC
$37.2B
$1.97M 0.03%
6,898
-2,848
-29% -$835K
CCJ icon
560
PUT
Cameco
CCJ
$41.1B
$1.97M 0.03%
21,500
+2,200
+11% +$198K
BTSG icon
561
BrightSpring Health Services
BTSG
$12.5B
$1.96M 0.03%
52,337
-225,509
-81% -$7.56M
HUT
562
Hut 8
HUT
$10.4B
$1.96M 0.03%
42,660
+35,816
+523% +$1.58M
SCHW
563
Charles Schwab
SCHW
$188B
$1.96M 0.03%
19,572
+6,314
+48% +$599K
OC icon
564
Owens Corning
OC
$12.3B
$1.95M 0.03%
17,410
-63,885
-79% -$7.5M
NBIX icon
565
CALL
Neurocrine Biosciences
NBIX
$16.4B
$1.94M 0.03%
+13,700
New +$1.98M
JBHT icon
566
JB Hunt Transport Services
JBHT
$25.6B
$1.94M 0.03%
9,976
+1,169
+13% +$201K
KGS icon
567
Kodiak Gas Services
KGS
$5.84B
$1.93M 0.03%
51,732
-51,130
-50% -$1.81M
GLDM icon
568
SPDR Gold MiniShares Trust
GLDM
$28.9B
$1.93M 0.03%
22,600
+1,700
+8% +$140K
IVVD icon
569
Invivyd
IVVD
$178M
$1.91M 0.03%
774,635
-38,071
-5% -$79.2K
MGNI icon
570
Magnite
MGNI
$2.96B
$1.91M 0.03%
117,842
+58,965
+100% +$979K
WRBY icon
571
Warby Parker
WRBY
$3.59B
$1.91M 0.03%
+87,647
New +$1.91M
MMSI icon
572
Merit Medical Systems
MMSI
$5.21B
$1.9M 0.03%
21,600
+1,963
+10% +$167K
BLTE
573
Belite Bio
BLTE
$6.35B
$1.9M 0.03%
+11,897
New +$1.41M
MU icon
574
Micron Technology
MU
$1.01T
$1.9M 0.03%
6,657
-19,513
-75% -$4.48M
NBIX icon
575
Neurocrine Biosciences
NBIX
$16.4B
$1.9M 0.03%
+13,388
New +$1.94M
21 22
23
24 25

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WRCM
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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.