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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
AX icon
676
Axos Financial
AX
$5.89B
$1.42M 0.02%
16,465
-71,716
-81% -$5.91M
KRC icon
677
Kilroy Realty
KRC
$4.5B
$1.42M 0.02%
+37,923
New +$1.55M
AUB icon
678
Atlantic Union Bankshares
AUB
$6.11B
$1.41M 0.02%
40,078
– –
NATL icon
679
NCR Atleos
NATL
$3.45B
$1.4M 0.02%
36,776
-206
-0.6% -$7.73K
AXTA icon
680
Axalta
AXTA
$8.15B
$1.4M 0.02%
+43,352
New +$1.27M
MAX icon
681
MediaAlpha
MAX
$755M
$1.4M 0.02%
108,143
+37,477
+53% +$458K
STLD icon
682
Steel Dynamics
STLD
$38.1B
$1.4M 0.02%
8,252
+3,262
+65% +$518K
BRK.B icon
683
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.4M 0.02%
2,780
+995
+56% +$495K
HOOD icon
684
Robinhood
HOOD
$83.4B
$1.39M 0.02%
12,260
-5,075
-29% -$660K
BV icon
685
BrightView Holdings
BV
$988M
$1.38M 0.02%
108,875
+22,049
+25% +$280K
OLMA icon
686
CALL
Olema Pharmaceuticals
OLMA
$1.01B
$1.38M 0.02%
+55,000
New +$979K
ZURA icon
687
Zura Bio
ZURA
$536M
$1.37M 0.02%
262,283
-561,795
-68% -$2.22M
APAC
688
StoneBridge Acquisition II Corp
APAC
$82.1M
$1.37M 0.02%
+137,500
New +$1.36M
STNG icon
689
Scorpio Tankers
STNG
$3.71B
$1.36M 0.02%
26,796
-19,099
-42% -$1.09M
LXEO icon
690
Lexeo Therapeutics
LXEO
$349M
$1.35M 0.02%
136,377
-44,367
-25% -$405K
BKHA
691
Black Hawk Acquisition Corp
BKHA
$48.9M
$1.35M 0.02%
120,000
– –
WFC icon
692
Wells Fargo
WFC
$270B
$1.35M 0.02%
14,473
+11,196
+342% +$972K
BABA icon
693
Alibaba
BABA
$308B
$1.34M 0.02%
9,128
-23,161
-72% -$3.77M
XYL icon
694
Xylem
XYL
$28.5B
$1.33M 0.02%
+9,767
New +$1.4M
CTLP
695
PUT
DELISTED
Cantaloupe
CTLP
$1.33M 0.02%
125,000
-125,000
-50% -$1.32M
UBER icon
696
Uber
UBER
$139B
$1.32M 0.02%
16,153
-3,145
-16% -$283K
MSTR icon
697
Strategy Inc
MSTR
$37.8B
$1.32M 0.02%
8,672
+7,688
+781% +$1.77M
CCII
698
Cohen Circle Acquisition Corp II
CCII
$358M
$1.32M 0.02%
128,543
-11,999
-9% -$123K
MAT icon
699
Mattel
MAT
$4.2B
$1.29M 0.02%
65,170
+12,604
+24% +$243K
PYPL icon
700
PUT
PayPal
PYPL
$49.6B
$1.28M 0.02%
+21,900
New +$1.42M
26 27
28
29 30

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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.