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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 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
51
PUT
Wolfspeed
WOLF
$1.23B
$18.4M 0.27%
1,054,500
– –
T icon
52
AT&T
T
$159B
$18.2M 0.27%
733,730
-503,003
-41% -$12.7M
CDTX
53
PUT
DELISTED
Cidara Therapeutics
CDTX
$18.2M 0.27%
+82,500
New +$13.3M
TERN
54
DELISTED
Terns Pharmaceuticals
TERN
$18.1M 0.27%
447,008
+268,133
+150% +$6.2M
VRT icon
55
Vertiv
VRT
$93B
$18M 0.27%
110,799
+847
+0.8% +$147K
CDTX
56
DELISTED
Cidara Therapeutics
CDTX
$17.6M 0.26%
79,587
-22,277
-22% -$3.6M
FND icon
57
Floor & Decor
FND
$6.13B
$17.6M 0.26%
288,440
+184,080
+176% +$11.9M
RKT icon
58
Rocket Companies
RKT
$36.5B
$17.4M 0.26%
900,598
+862,409
+2,258% +$15.4M
CRM icon
59
Salesforce
CRM
$151B
$17.3M 0.26%
65,469
+5,928
+10% +$1.47M
DELL icon
60
PUT
Dell
DELL
$262B
$17.2M 0.26%
+137,000
New +$19.3M
NVDA icon
61
CALL
NVIDIA
NVDA
$4.86T
$17.1M 0.25%
91,600
-86,400
-49% -$16.1M
MAZE
62
Maze Therapeutics
MAZE
$1.49B
$17M 0.25%
409,372
+57,497
+16% +$1.98M
DIS icon
63
Walt Disney
DIS
$167B
$16.9M 0.25%
148,977
+13,560
+10% +$1.49M
LITE icon
64
Lumentum
LITE
$55.5B
$16.9M 0.25%
45,876
-100,339
-69% -$25.8M
TEL icon
65
TE Connectivity
TEL
$59.6B
$16.6M 0.25%
72,838
+21,583
+42% +$4.99M
OUT icon
66
Outfront Media
OUT
$5.61B
$16.5M 0.25%
684,027
+190,990
+39% +$3.98M
KEYS icon
67
Keysight
KEYS
$54.5B
$16.4M 0.25%
80,933
+27,904
+53% +$5.18M
RCI icon
68
Rogers Communications
RCI
$18.3B
$16.2M 0.24%
430,046
– –
MSFT icon
69
Microsoft
MSFT
$3.45T
$15.9M 0.24%
32,825
-18,440
-36% -$9.24M
MSI icon
70
Motorola Solutions
MSI
$72.3B
$15.4M 0.23%
40,160
+38,601
+2,476% +$15.5M
LYV icon
71
Live Nation Entertainment
LYV
$40.6B
$15.3M 0.23%
107,287
+19,941
+23% +$2.87M
MRVL icon
72
Marvell Technology
MRVL
$168B
$15.3M 0.23%
179,722
+117,665
+190% +$10.3M
V icon
73
Visa
V
$684B
$15M 0.22%
+42,763
New +$14.6M
WH icon
74
Wyndham Hotels & Resorts
WH
$5.56B
$14.9M 0.22%
197,396
+190,804
+2,894% +$14.4M
ANET icon
75
Arista Networks
ANET
$227B
$14.8M 0.22%
113,206
+26,538
+31% +$3.65M
1 2
3
4 5

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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.