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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
CORT icon
576
Corcept Therapeutics
CORT
$12B
$1.89M 0.03%
+54,448
New +$4.28M
HUBS icon
577
PUT
HubSpot
HUBS
$12.8B
$1.89M 0.03%
+4,700
New +$1.95M
UEC icon
578
CALL
Uranium Energy
UEC
$5.31B
$1.88M 0.03%
160,800
-96,600
-38% -$1.27M
ACN icon
579
CALL
Accenture
ACN
$104B
$1.88M 0.03%
+7,000
New +$1.78M
CIFR icon
580
Cipher Digital
CIFR
$7.65B
$1.87M 0.03%
126,448
-43,108
-25% -$761K
EYE icon
581
National Vision
EYE
$1.85B
$1.85M 0.03%
+71,459
New +$1.92M
WPM icon
582
Wheaton Precious Metals
WPM
$55.8B
$1.84M 0.03%
15,687
+3,459
+28% +$370K
DKS icon
583
Dick's Sporting Goods
DKS
$17.9B
$1.84M 0.03%
9,287
+1,773
+24% +$387K
WAY
584
Waystar Holding Corp
WAY
$4.48B
$1.83M 0.03%
55,994
-176,664
-76% -$6.29M
AGIO icon
585
CALL
Agios Pharmaceuticals
AGIO
$1.89B
$1.83M 0.03%
67,200
+12,800
+24% +$449K
PDD icon
586
Pinduoduo
PDD
$129B
$1.82M 0.03%
16,081
+4,430
+38% +$550K
QGEN icon
587
CALL
Qiagen
QGEN
$8.65B
$1.81M 0.03%
+40,300
New +$1.86M
USA icon
588
Liberty All-Star Equity Fund
USA
$1.84B
$1.8M 0.03%
+286,850
New +$1.79M
NUVL
589
DELISTED
Nuvalent
NUVL
$1.79M 0.03%
+17,796
New +$1.75M
ORIC icon
590
Oric Pharmaceuticals
ORIC
$1.34B
$1.79M 0.03%
218,610
+107,777
+97% +$1.24M
ANIP icon
591
CALL
ANI Pharmaceuticals
ANIP
$1.82B
$1.78M 0.03%
+22,600
New +$1.96M
PEGA icon
592
Pegasystems
PEGA
$5.23B
$1.78M 0.03%
+29,742
New +$1.74M
TXRH icon
593
Texas Roadhouse
TXRH
$13.7B
$1.77M 0.03%
+10,673
New +$1.81M
CRH icon
594
CRH
CRH
$66.5B
$1.77M 0.03%
14,171
-3,585
-20% -$427K
NEE icon
595
NextEra Energy
NEE
$179B
$1.75M 0.03%
21,841
-949
-4% -$78.6K
RKLB icon
596
Rocket Lab Corp
RKLB
$46.7B
$1.75M 0.03%
25,118
-10,276
-29% -$589K
FROG icon
597
JFrog
FROG
$10.2B
$1.75M 0.03%
27,974
-33,069
-54% -$1.88M
ORMP icon
598
Oramed Pharmaceuticals
ORMP
$177M
$1.74M 0.03%
612,160
-233,231
-28% -$602K
WDC icon
599
CALL
Western Digital
WDC
$179B
$1.74M 0.03%
+10,100
New +$1.53M
KRUS icon
600
Kura Sushi USA
KRUS
$598M
$1.74M 0.03%
+33,229
New +$1.81M
22 23
24
25 26

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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.