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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
SGOL icon
726
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$1.2M 0.02%
29,200
+1,400
+5% +$55.4K
GD icon
727
General Dynamics
GD
$104B
$1.2M 0.02%
3,552
+1,523
+75% +$519K
NAMS icon
728
NewAmsterdam Pharma
NAMS
$3.21B
$1.19M 0.02%
33,919
-6,795
-17% -$247K
AIR icon
729
AAR Corp
AIR
$5.91B
$1.18M 0.02%
14,292
+6,083
+74% +$503K
EPRX
730
Eupraxia Pharmaceuticals
EPRX
$423M
$1.18M 0.02%
+156,331
New +$963K
NOW icon
731
CALL
ServiceNow
NOW
$121B
$1.18M 0.02%
+7,700
New +$1.32M
EA icon
732
Electronic Arts
EA
$52.9B
$1.18M 0.02%
+5,768
New +$1.16M
WFRD icon
733
Weatherford International
WFRD
$6.27B
$1.18M 0.02%
15,040
-24,276
-62% -$1.76M
CLSK icon
734
CleanSpark
CLSK
$3.46B
$1.17M 0.02%
+116,102
New +$1.74M
GDX icon
735
VanEck Gold Miners ETF
GDX
$25.5B
$1.17M 0.02%
13,650
+6,650
+95% +$525K
MS icon
736
Morgan Stanley
MS
$343B
$1.17M 0.02%
6,585
+5,074
+336% +$846K
COHR icon
737
Coherent
COHR
$64.2B
$1.16M 0.02%
6,294
-60,177
-91% -$9M
OTIS icon
738
Otis Worldwide
OTIS
$27.8B
$1.15M 0.02%
13,215
-93,085
-88% -$8.33M
SEE
739
DELISTED
Sealed Air
SEE
$1.15M 0.02%
+27,844
New +$1.08M
CDNS icon
740
Cadence Design Systems
CDNS
$92.8B
$1.15M 0.02%
+3,688
New +$1.2M
VRSN icon
741
VeriSign
VRSN
$26.5B
$1.15M 0.02%
4,743
+2,756
+139% +$692K
TREE icon
742
LendingTree
TREE
$475M
$1.15M 0.02%
21,690
-22,490
-51% -$1.26M
CLBT icon
743
Cellebrite
CLBT
$3.9B
$1.15M 0.02%
63,850
+43,042
+207% +$773K
XRPN
744
Armada Acquisition Corp II
XRPN
$331M
$1.15M 0.02%
112,262
+64,185
+134% +$659K
AVNW icon
745
Aviat Networks
AVNW
$275M
$1.15M 0.02%
53,750
-3,097
-5% -$69.1K
FRO icon
746
PUT
Frontline
FRO
$8.45B
$1.15M 0.02%
+52,600
New +$1.23M
OAKUW
747
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$1.14M 0.02%
94,805
– –
DRVN icon
748
Driven Brands
DRVN
$2.41B
$1.14M 0.02%
77,065
+7,750
+11% +$115K
VICI icon
749
VICI Properties
VICI
$29.1B
$1.14M 0.02%
40,381
+22,584
+127% +$671K
RSG icon
750
Republic Services
RSG
$63.9B
$1.12M 0.02%
5,305
+3,567
+205% +$768K
28 29
30
31 32

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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.