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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
ONDS icon
651
Ondas Inc
ONDS
$5.05B
$1.58M 0.02%
+161,539
New +$1.3M
HNGE
652
Hinge Health
HNGE
$6.25B
$1.56M 0.02%
33,565
-5,004
-13% -$241K
BTDR icon
653
Bitdeer Technologies
BTDR
$2.69B
$1.56M 0.02%
138,836
+98,836
+247% +$1.59M
MTSI icon
654
MACOM Technology Solutions
MTSI
$20.1B
$1.55M 0.02%
9,068
-13,321
-59% -$2.11M
RARE icon
655
PUT
Ultragenyx Pharmaceutical
RARE
$2.46B
$1.55M 0.02%
67,500
+34,500
+105% +$1.13M
AZTA icon
656
Azenta
AZTA
$1.47B
$1.55M 0.02%
46,565
+7,360
+19% +$241K
INVE icon
657
Identive
INVE
$62.4M
$1.54M 0.02%
401,519
+26,111
+7% +$94.2K
HLIT icon
658
Harmonic Inc
HLIT
$1.3B
$1.54M 0.02%
155,522
-23,450
-13% -$236K
FFIV icon
659
F5
FFIV
$23.4B
$1.53M 0.02%
6,010
+4,368
+266% +$1.18M
UCFIW
660
CN Healthy Food Tech Group Warrant
UCFIW
$842K
$1.53M 0.02%
278,320
– –
ORCL icon
661
Oracle
ORCL
$416B
$1.53M 0.02%
7,863
+3,400
+76% +$810K
AGX icon
662
Argan
AGX
$8.44B
$1.51M 0.02%
+4,807
New +$1.53M
HNI icon
663
HNI Corp
HNI
$3.51B
$1.49M 0.02%
+35,524
New +$1.5M
FUN icon
664
CALL
Cedar Fair
FUN
$1.92B
$1.49M 0.02%
97,100
-74,000
-43% -$1.34M
H icon
665
Hyatt Hotels
H
$16.9B
$1.48M 0.02%
9,255
-79,325
-90% -$12.2M
CRTO icon
666
Criteo S.A. Ordinary Shares
CRTO
$857M
$1.47M 0.02%
71,416
+12,958
+22% +$268K
WCN
667
Waste Connections
WCN
$41.5B
$1.47M 0.02%
+8,375
New +$1.45M
GSRF
668
GSR IV Acquisition Corp
GSRF
$299M
$1.47M 0.02%
+147,000
New +$1.47M
JSPR icon
669
Jasper Therapeutics
JSPR
$22M
$1.45M 0.02%
793,954
+351,312
+79% +$705K
LPX icon
670
Louisiana-Pacific
LPX
$5.4B
$1.45M 0.02%
17,954
-24,847
-58% -$2.1M
LIN icon
671
Linde
LIN
$226B
$1.43M 0.02%
3,362
+2,800
+498% +$1.2M
LEGN icon
672
Legend Biotech
LEGN
$3.69B
$1.43M 0.02%
+65,826
New +$1.89M
DAL icon
673
Delta Air Lines
DAL
$61.3B
$1.43M 0.02%
20,615
-3,459
-14% -$216K
GENI icon
674
Genius Sports
GENI
$2.23B
$1.43M 0.02%
129,749
-116,779
-47% -$1.27M
GHRS icon
675
GH Research
GHRS
$2B
$1.42M 0.02%
112,184
+28,634
+34% +$390K
25 26
27
28 29

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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.