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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.29%
This Fund
S&P 500
This Quarter Est. Return
+15.01%
1 Year Est. Return
+106.29%
3 Year Est. Return
+266.67%
5 Year Est. Return
+310.43%
10 Year Est. Return
+1,579.99%
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
FLEX icon
626
PUT
Flex
FLEX
$45B
$1.65M 0.02%
+27,300
New +$1.69M
KO icon
627
Coca-Cola
KO
$374B
$1.65M 0.02%
23,591
+14,709
+166% +$1.03M
BSAA
628
BEST SPAC I Acquisition Corp
BSAA
$84.4M
$1.65M 0.02%
+162,500
New +$1.64M
ABR icon
629
CALL
Arbor Realty Trust
ABR
$965M
$1.65M 0.02%
212,100
-365,800
-63% -$3.59M
AMD icon
630
Advanced Micro Devices
AMD
$786B
$1.65M 0.02%
7,682
-16,253
-68% -$3.65M
TMO icon
631
Thermo Fisher Scientific
TMO
$214B
$1.64M 0.02%
2,836
-9,600
-77% -$5.43M
WLDN icon
632
Willdan Group
WLDN
$1.16B
$1.63M 0.02%
15,766
+4,223
+37% +$416K
WLFC icon
633
Willis Lease Finance
WLFC
$1.38B
$1.63M 0.02%
36,126
+17,574
+95% +$758K
CRH icon
634
CALL
CRH
CRH
$66.5B
$1.62M 0.02%
13,000
+10,300
+381% +$1.23M
SHW icon
635
Sherwin-Williams
SHW
$89.7B
$1.62M 0.02%
5,001
-24,348
-83% -$8.14M
PRTH icon
636
Priority Technology Holdings
PRTH
$548M
$1.62M 0.02%
297,144
+137,605
+86% +$852K
BGSI
637
Boyd Group Services
BGSI
$2.89B
$1.62M 0.02%
+10,159
New +$1.63M
MRNA icon
638
PUT
Moderna
MRNA
$22.5B
$1.62M 0.02%
54,800
-130,900
-70% -$3.56M
GPGI
639
GPGI Inc
GPGI
$4.41B
$1.62M 0.02%
83,787
+32,588
+64% +$650K
ASR icon
640
Grupo Aeroportuario del Sureste
ASR
$8.19B
$1.61M 0.02%
4,983
+694
+16% +$215K
SMLR
641
DELISTED
Semler Scientific
SMLR
$1.61M 0.02%
+105,125
New +$2.39M
D icon
642
Dominion Energy
D
$60B
$1.61M 0.02%
27,406
+23,239
+558% +$1.4M
RKT icon
643
PUT
Rocket Companies
RKT
$39.9B
$1.6M 0.02%
82,900
– –
XENE icon
644
PUT
Xenon Pharmaceuticals
XENE
$6.19B
$1.6M 0.02%
+35,700
New +$1.5M
XENE icon
645
Xenon Pharmaceuticals
XENE
$6.19B
$1.6M 0.02%
35,681
+6,822
+24% +$287K
RL icon
646
Ralph Lauren
RL
$22.7B
$1.6M 0.02%
4,516
+2,222
+97% +$757K
RBLX icon
647
Roblox
RBLX
$25.9B
$1.59M 0.02%
19,670
-28,243
-59% -$3M
GOGO icon
648
Gogo Inc
GOGO
$603M
$1.59M 0.02%
341,806
+206,036
+152% +$1.51M
LSCC icon
649
Lattice Semiconductor
LSCC
$18.2B
$1.59M 0.02%
+21,584
New +$1.54M
PDFS icon
650
PDF Solutions
PDFS
$2.14B
$1.58M 0.02%
55,432
-2,010
-3% -$55.6K
24 25
26
27 28

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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.