We are live on ! Find out more
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
PFE icon
776
CALL
Pfizer
PFE
$148B
$1.04M 0.02%
+41,800
New +$1.05M
SRG
777
Seritage Growth Properties
SRG
$136M
$1.04M 0.02%
320,014
+7,903
+3% +$30K
BDX icon
778
Becton Dickinson
BDX
$48.9B
$1.04M 0.02%
5,349
+3,574
+201% +$680K
SQNS
779
Sequans Communications SA
SQNS
$43.1M
$1.03M 0.02%
229,259
-136,885
-37% -$917K
RTO icon
780
Rentokil
RTO
$12.4B
$1.03M 0.02%
34,841
+4,705
+16% +$131K
BBAI.WS icon
781
BigBear.ai Holdings Warrant
BBAI.WS
$40.5M
$1.03M 0.02%
190,000
– –
PHM icon
782
Pultegroup
PHM
$24.8B
$1.02M 0.02%
8,719
-20,363
-70% -$2.5M
NVO
783
Novo Nordisk
NVO
$200B
$1.02M 0.02%
20,043
+8,064
+67% +$412K
VWAVW
784
VisionWave Holdings Warrant
VWAVW
$1.59M
$1.02M 0.02%
+110,000
New +$131K
CMDB
785
Costamare Bulkers Holdings
CMDB
$447M
$1.02M 0.02%
65,874
+46,829
+246% +$678K
AGIO icon
786
Agios Pharmaceuticals
AGIO
$1.92B
$1.02M 0.02%
37,291
-458,050
-92% -$16.1M
GTERA
787
Globa Terra Acquisition Corp
GTERA
$247M
$1.01M 0.02%
+100,000
New +$1M
ACHC icon
788
Acadia Healthcare
ACHC
$2.92B
$1.01M 0.02%
71,154
+27,134
+62% +$513K
GLD icon
789
SPDR Gold Trust
GLD
$138B
$1.01M 0.02%
2,544
+1,374
+117% +$525K
WEC icon
790
WEC Energy
WEC
$35.3B
$1M 0.02%
+9,506
New +$1.05M
FLNG icon
791
FLEX LNG
FLNG
$1.67B
$999K 0.01%
+40,040
New +$1.02M
UAMY icon
792
CALL
United States Antimony
UAMY
$959M
$999K 0.01%
+199,000
New +$1.56M
EOSE icon
793
Eos Energy Enterprises
EOSE
$1.52B
$998K 0.01%
87,086
+20,346
+30% +$292K
CF icon
794
CF Industries
CF
$17.3B
$998K 0.01%
+12,901
New +$1.06M
ADP icon
795
Automatic Data Processing
ADP
$108B
$995K 0.01%
3,867
+2,329
+151% +$620K
JPM icon
796
JPMorgan Chase
JPM
$948B
$993K 0.01%
3,083
-3,080
-50% -$954K
FVRR icon
797
Fiverr
FVRR
$333M
$992K 0.01%
+50,211
New +$1.08M
BCARW
798
D. Boral ARC Acquisition I Corp Warrant
BCARW
$7.59M
$991K 0.01%
98,789
-5
-0% -$2
SB icon
799
Safe Bulkers
SB
$784M
$991K 0.01%
205,546
+63,873
+45% +$303K
AMBA icon
800
Ambarella
AMBA
$3.73B
$988K 0.01%
13,953
-9,093
-39% -$735K
30 31
32
33 34

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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.