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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
SLN
701
Silence Therapeutics
SLN
$531M
$1.27M 0.02%
209,088
-70,549
-25% -$452K
TE.WS
702
DELISTED
T1 Energy Inc Warrants
TE.WS
$1.27M 0.02%
190,000
+147,490
+347% +$76.1K
CMCSA icon
703
CALL
Comcast
CMCSA
$87.8B
$1.27M 0.02%
42,400
-12,100
-22% -$345K
AAAU icon
704
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$1.26M 0.02%
29,700
+2,000
+7% +$82K
PBF icon
705
PBF Energy
PBF
$7.25B
$1.26M 0.02%
46,553
+24,158
+108% +$774K
BPACU
706
Blueport Acquisition Ltd Units
BPACU
$53.4M
$1.26M 0.02%
+125,000
New +$1.26M
CAMT icon
707
Camtek
CAMT
$6.89B
$1.26M 0.02%
11,852
+6,611
+126% +$743K
SCIIU
708
SC II Acquisition Corp Units
SCIIU
$156M
$1.26M 0.02%
+125,000
New +$1.26M
BKNG icon
709
Booking.com
BKNG
$156B
$1.26M 0.02%
5,875
+3,450
+142% +$710K
LYTS icon
710
LSI Industries
LYTS
$918M
$1.26M 0.02%
68,662
-13,850
-17% -$281K
NEM icon
711
Newmont
NEM
$110B
$1.26M 0.02%
12,586
-8,231
-40% -$744K
BLZE icon
712
Backblaze
BLZE
$1.15B
$1.26M 0.02%
269,663
+232,197
+620% +$1.59M
AEE icon
713
Ameren
AEE
$30.2B
$1.26M 0.02%
+12,577
New +$1.29M
FMC icon
714
FMC
FMC
$1.35B
$1.26M 0.02%
90,484
+74,340
+460% +$1.42M
JBIO
715
Jade Biosciences
JBIO
$1.32B
$1.25M 0.02%
+81,148
New +$952K
KMI icon
716
Kinder Morgan
KMI
$69.3B
$1.25M 0.02%
+45,510
New +$1.23M
A icon
717
Agilent Technologies
A
$39.9B
$1.25M 0.02%
+9,158
New +$1.32M
MAMA icon
718
Mama's Creations
MAMA
$849M
$1.24M 0.02%
+91,812
New +$1.06M
MMTXW
719
Miluna Acquisition Corp Warrant
MMTXW
$828K
$1.23M 0.02%
+124,299
New +$12.4K
BCAR
720
D. Boral ARC Acquisition I Corp
BCAR
$181M
$1.23M 0.02%
122,588
– –
SDRL icon
721
Seadrill
SDRL
$2.6B
$1.22M 0.02%
35,382
+21,272
+151% +$663K
ZETA icon
722
Zeta Global
ZETA
$6.75B
$1.21M 0.02%
+59,532
New +$1.11M
BLK icon
723
Blackrock
BLK
$176B
$1.21M 0.02%
+1,129
New +$1.23M
WOLF icon
724
Wolfspeed
WOLF
$1.31B
$1.21M 0.02%
69,292
+47,935
+224% +$1.1M
KSPI icon
725
Kaspi.kz JSC
KSPI
$17.5B
$1.2M 0.02%
15,371
-30
-0.2% -$2.27K
27 28
29
30 31

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SIAU
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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.