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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
TMUS icon
751
T-Mobile US
TMUS
$186B
$1.12M 0.02%
+5,513
New +$1.17M
CRAC
752
Crown Reserve Acquisition Corp I
CRAC
$227M
$1.12M 0.02%
+112,500
New +$1.12M
RDNT icon
753
PUT
RadNet
RDNT
$5.27B
$1.11M 0.02%
+15,600
New +$1.2M
EWZ icon
754
iShares MSCI Brazil ETF
EWZ
$9.14B
$1.11M 0.02%
35,000
– –
TSLA icon
755
Tesla
TSLA
$1.27T
$1.11M 0.02%
2,462
-9,362
-79% -$4.15M
LOB icon
756
Live Oak Bancshares
LOB
$2.03B
$1.11M 0.02%
32,226
-124,829
-79% -$4.18M
DDOG icon
757
Datadog
DDOG
$101B
$1.11M 0.02%
8,138
+1,097
+16% +$173K
CYCUW
758
Cycurion Inc Warrant
CYCUW
$345K
$1.1M 0.02%
400,000
– –
CMPX icon
759
Compass Therapeutics
CMPX
$340M
$1.1M 0.02%
+205,024
New +$947K
YETI icon
760
Yeti Holdings
YETI
$3.98B
$1.09M 0.02%
24,701
-55,810
-69% -$2.15M
FLR icon
761
PUT
Fluor
FLR
$7.2B
$1.09M 0.02%
+27,400
New +$1.21M
VSTS icon
762
Vestis
VSTS
$1.84B
$1.08M 0.02%
162,396
-142,699
-47% -$832K
ZBH icon
763
Zimmer Biomet
ZBH
$19B
$1.07M 0.02%
11,953
+8,912
+293% +$845K
CCJ icon
764
Cameco
CCJ
$41.1B
$1.07M 0.02%
11,740
-4,588
-28% -$413K
FCX icon
765
Freeport-McMoran
FCX
$97.1B
$1.07M 0.02%
21,101
-24,399
-54% -$1.06M
HCMAW
766
HCM III Acquisition Corp Warrants
HCMAW
$8.13M
$1.07M 0.02%
+106,708
New +$73.1K
KPTI icon
767
Karyopharm Therapeutics
KPTI
$43.3M
$1.06M 0.02%
+144,628
New +$885K
APH icon
768
Amphenol
APH
$212B
$1.06M 0.02%
7,833
-101,944
-93% -$13.6M
SGML icon
769
PUT
Sigma Lithium
SGML
$1.18B
$1.06M 0.02%
+80,100
New +$690K
JNJ icon
770
Johnson & Johnson
JNJ
$621B
$1.06M 0.02%
5,100
-2,107
-29% -$417K
EWW icon
771
iShares MSCI Mexico ETF
EWW
$1.97B
$1.05M 0.02%
15,200
+11,700
+334% +$790K
MARA icon
772
Marathon Digital Holdings
MARA
$4.29B
$1.05M 0.02%
117,306
+63,175
+117% +$932K
COPL
773
Copley Acquisition Corp
COPL
$249M
$1.05M 0.02%
102,500
– –
HPQ icon
774
CALL
HP
HPQ
$26.1B
$1.04M 0.02%
+46,900
New +$1.2M
STEW
775
SRH Total Return Fund
STEW
$1.8B
$1.04M 0.02%
56,297
– –
29 30
31
32 33

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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.