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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
NXTC icon
801
NextCure
NXTC
$21.2M
$988K 0.01%
+69,617
New +$721K
KVUE icon
802
Kenvue
KVUE
$36.8B
$984K 0.01%
57,018
-201,604
-78% -$3.3M
STLA icon
803
Stellantis
STLA
$21.2B
$980K 0.01%
+88,215
New +$949K
FXI icon
804
iShares China Large-Cap ETF
FXI
$4.29B
$980K 0.01%
+25,600
New +$1.02M
VLO icon
805
Valero Energy
VLO
$86.8B
$979K 0.01%
6,013
+3,262
+119% +$553K
FLUT icon
806
Flutter Entertainment
FLUT
$16.1B
$979K 0.01%
4,551
-1,482
-25% -$333K
ARVN icon
807
Arvinas
ARVN
$556M
$978K 0.01%
82,482
+17,568
+27% +$192K
MTN icon
808
Vail Resorts
MTN
$5.34B
$976K 0.01%
7,346
-83,740
-92% -$12.3M
IBEX icon
809
IBEX
IBEX
$491M
$973K 0.01%
+25,495
New +$943K
ORLY icon
810
O'Reilly Automotive
ORLY
$76.1B
$961K 0.01%
+10,535
New +$1.03M
SPHR icon
811
Sphere Entertainment
SPHR
$5.66B
$958K 0.01%
10,076
-1,027
-9% -$78.3K
SNOW icon
812
Snowflake
SNOW
$111B
$957K 0.01%
4,363
-650
-13% -$159K
CART icon
813
Maplebear
CART
$10.6B
$956K 0.01%
21,260
-17,306
-45% -$708K
NEXT icon
814
NextDecade
NEXT
$1.76B
$948K 0.01%
179,804
+93,450
+108% +$557K
OTGA
815
OTG Acquisition Corp I
OTGA
$301M
$944K 0.01%
+94,380
New +$946K
IMXI icon
816
International Money Express
IMXI
$370M
$941K 0.01%
61,276
-100,824
-62% -$1.51M
QURE icon
817
CALL
uniQure
QURE
$3.12B
$940K 0.01%
39,300
-179,800
-82% -$6.94M
BCO icon
818
Brink's
BCO
$4.64B
$938K 0.01%
8,038
+2,585
+47% +$296K
MOS icon
819
The Mosaic Company
MOS
$7.42B
$936K 0.01%
38,853
+21,656
+126% +$583K
VST icon
820
Vistra
VST
$48B
$932K 0.01%
5,778
+3,291
+132% +$599K
MO icon
821
Altria Group
MO
$114B
$931K 0.01%
16,148
+2,738
+20% +$165K
SCCO icon
822
Southern Copper
SCCO
$162B
$929K 0.01%
6,592
+1,651
+33% +$219K
LASR icon
823
nLIGHT
LASR
$4.41B
$927K 0.01%
24,712
-14,943
-38% -$499K
ODD icon
824
ODDITY Tech
ODD
$653M
$912K 0.01%
22,710
+3,101
+16% +$140K
QTWO icon
825
Q2 Holdings
QTWO
$3.92B
$912K 0.01%
12,643
+8,528
+207% +$585K
31 32
33
34 35

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WRCM
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IMCOOI
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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.