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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
MDT icon
826
Medtronic
MDT
$110B
$910K 0.01%
9,470
+6,776
+252% +$658K
SMR icon
827
NuScale Power
SMR
$3.26B
$909K 0.01%
+64,141
New +$1.83M
FE icon
828
FirstEnergy
FE
$27.4B
$908K 0.01%
+20,278
New +$931K
DOC icon
829
Healthpeak Properties
DOC
$14.7B
$906K 0.01%
56,328
+44,923
+394% +$792K
BG icon
830
Bunge Global
BG
$20.8B
$905K 0.01%
10,161
-4,288
-30% -$395K
OPRX icon
831
OptimizeRx
OPRX
$127M
$901K 0.01%
73,488
+25,502
+53% +$417K
MRSH
832
Marsh
MRSH
$91.4B
$900K 0.01%
4,853
+3,122
+180% +$584K
BXSL icon
833
Blackstone Secured Lending
BXSL
$5.63B
$898K 0.01%
+34,090
New +$915K
PSA icon
834
Public Storage
PSA
$60.8B
$895K 0.01%
+3,449
New +$965K
ALIS
835
Calisa Acquisition Corp
ALIS
$85.9M
$894K 0.01%
+90,000
New +$892K
WMB icon
836
Williams Companies
WMB
$87.5B
$891K 0.01%
14,818
+7,532
+103% +$455K
AQST icon
837
PUT
Aquestive Therapeutics
AQST
$481M
$888K 0.01%
+137,500
New +$857K
DVA icon
838
DaVita
DVA
$11.5B
$887K 0.01%
+7,807
New +$949K
NET icon
839
Cloudflare
NET
$101B
$886K 0.01%
4,496
+2,262
+101% +$478K
AMPX icon
840
Amprius Technologies
AMPX
$1.62B
$886K 0.01%
112,324
+96,210
+597% +$1.1M
FSLY icon
841
Fastly Inc
FSLY
$3.57B
$886K 0.01%
+86,987
New +$858K
ADTN icon
842
Adtran
ADTN
$628M
$885K 0.01%
101,822
-7,738
-7% -$67.2K
EB
843
DELISTED
Eventbrite
EB
$884K 0.01%
198,552
-5,660
-3% -$17.5K
COIN icon
844
Coinbase
COIN
$39.1B
$881K 0.01%
3,896
+1,119
+40% +$333K
KVYO icon
845
Klaviyo
KVYO
$4.9B
$881K 0.01%
27,121
-65,934
-71% -$1.85M
LAFAU
846
LaFayette Acquisition Corp Unit
LAFAU
$877K 0.01%
+87,500
New +$879K
KEEL
847
Keel Infrastructure Corp
KEEL
$2.34B
$876K 0.01%
372,741
+267,686
+255% +$916K
OTGAW
848
OTG Acquisition Corp I Warrants
OTGAW
$875K 0.01%
+87,500
New +$29.2K
ALEC icon
849
Alector
ALEC
$172M
$873K 0.01%
559,726
+35,649
+7% +$63.2K
ECO
850
Okeanis Eco Tankers
ECO
$2.5B
$871K 0.01%
+25,742
New +$873K
32 33
34
35 36

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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.