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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
VISN
601
Vistance Networks Inc
VISN
$2.79B
$1.73M 0.03%
95,459
+30,168
+46% +$520K
SGHC icon
602
SGHC Ltd
SGHC
$6.66B
$1.72M 0.03%
+143,706
New +$1.73M
LUXE
603
LuxExperience B.V.
LUXE
$1.17B
$1.72M 0.03%
205,488
+4,872
+2% +$43.5K
QCOM icon
604
CALL
Qualcomm
QCOM
$165B
$1.71M 0.03%
10,000
-1,600
-14% -$274K
PSNYW icon
605
Polestar Automotive Holding ADS Class C-1
PSNYW
$348M
$1.71M 0.03%
+80,000
New +$543K
FSLR icon
606
First Solar
FSLR
$25.4B
$1.71M 0.03%
+6,538
New +$1.65M
PLYM
607
DELISTED
Plymouth Industrial REIT
PLYM
$1.71M 0.03%
+78,040
New +$1.71M
KWEB icon
608
PUT
KraneShares CSI China Internet ETF
KWEB
$5.65B
$1.7M 0.03%
50,000
– –
TSHA icon
609
Taysha Gene Therapies
TSHA
$1.86B
$1.7M 0.03%
309,481
-106,126
-26% -$515K
CEPO
610
Cantor Equity Partners I
CEPO
$272M
$1.69M 0.03%
+162,781
New +$1.7M
GOOG icon
611
CALL
Alphabet (Google) Class C
GOOG
$4.4T
$1.69M 0.03%
5,400
-61,800
-92% -$17.7M
AIP icon
612
Arteris
AIP
$1.43B
$1.69M 0.03%
109,134
+40,453
+59% +$586K
SOFI icon
613
CALL
SoFi Technologies
SOFI
$23.5B
$1.69M 0.03%
+64,400
New +$1.79M
BEAM icon
614
Beam Therapeutics
BEAM
$2.78B
$1.68M 0.03%
60,759
-7,756
-11% -$198K
DASH icon
615
DoorDash
DASH
$90.3B
$1.68M 0.03%
+7,434
New +$1.74M
SRTA
616
Strata Critical Medical Inc
SRTA
$506M
$1.68M 0.03%
348,953
+48,184
+16% +$233K
ASO icon
617
Academy Sports + Outdoors
ASO
$2.97B
$1.67M 0.02%
33,436
-6,064
-15% -$301K
ACOG
618
Alpha Cognition
ACOG
$186M
$1.67M 0.02%
256,393
-35,475
-12% -$224K
MPC icon
619
Marathon Petroleum
MPC
$86.9B
$1.66M 0.02%
10,236
+4,330
+73% +$809K
SLV icon
620
iShares Silver Trust
SLV
$29.9B
$1.66M 0.02%
+25,790
New +$1.29M
GNW icon
621
Genworth Financial
GNW
$3.71B
$1.66M 0.02%
183,855
-4,784
-3% -$41.7K
APPS icon
622
Digital Turbine
APPS
$1.59B
$1.66M 0.02%
331,699
-60,336
-15% -$341K
TRU icon
623
TransUnion
TRU
$15.3B
$1.66M 0.02%
19,329
-1,895
-9% -$156K
CORT icon
624
CALL
Corcept Therapeutics
CORT
$12B
$1.65M 0.02%
+47,500
New +$3.73M
BA icon
625
Boeing
BA
$190B
$1.65M 0.02%
7,600
-5,886
-44% -$1.21M
23 24
25
26 27

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WRCM
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IMCOOI
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CCM
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PGFC
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AMH
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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.