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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
KRYS icon
851
Krystal Biotech
KRYS
$9.58B
$870K 0.01%
3,527
-5,362
-60% -$1.13M
BWA icon
852
BorgWarner
BWA
$13.8B
$867K 0.01%
19,234
-12,473
-39% -$546K
APXT
853
Apex Treasury Corp
APXT
$464M
$865K 0.01%
+87,500
New +$865K
ASC icon
854
Ardmore Shipping
ASC
$695M
$864K 0.01%
81,592
+15,149
+23% +$180K
QNRX
855
Quoin Pharmaceuticals
QNRX
$8.94M
$863K 0.01%
+59,838
New +$815K
UEC icon
856
PUT
Uranium Energy
UEC
$5.34B
$861K 0.01%
73,700
+7,700
+12% +$101K
AVPT icon
857
AvePoint
AVPT
$2.77B
$857K 0.01%
61,715
+24,391
+65% +$337K
ACI icon
858
Albertsons Companies
ACI
$5.81B
$855K 0.01%
49,807
+19,777
+66% +$353K
SLDP icon
859
Solid Power
SLDP
$495M
$850K 0.01%
+200,000
New +$1.1M
CCI icon
860
CALL
Crown Castle
CCI
$33B
$844K 0.01%
+9,500
New +$874K
AMPL icon
861
Amplitude
AMPL
$1.41B
$841K 0.01%
72,602
-31,085
-30% -$327K
FLR icon
862
Fluor
FLR
$6.93B
$840K 0.01%
21,204
-227,281
-91% -$10.1M
AVAH icon
863
Aveanna Healthcare
AVAH
$2.02B
$840K 0.01%
102,807
+72,414
+238% +$654K
BBOT
864
BridgeBio Oncology
BBOT
$705M
$839K 0.01%
67,034
-29,517
-31% -$358K
PACH
865
Pioneer Acquisition I Corp
PACH
$292M
$838K 0.01%
83,391
– –
CTNM
866
Contineum Therapeutics
CTNM
$570M
$829K 0.01%
+72,494
New +$827K
AEM icon
867
Agnico Eagle Mines
AEM
$84.7B
$828K 0.01%
4,883
+2,318
+90% +$390K
CFLT
868
DELISTED
Confluent
CFLT
$828K 0.01%
27,370
+1,016
+4% +$24.9K
HLF icon
869
Herbalife
HLF
$1.19B
$827K 0.01%
64,187
+51,711
+414% +$548K
OVV icon
870
Ovintiv
OVV
$16.5B
$827K 0.01%
21,092
+5,839
+38% +$226K
GDDY icon
871
GoDaddy
GDDY
$11.3B
$826K 0.01%
6,657
+2,901
+77% +$375K
NPKI
872
NPK International
NPKI
$1.17B
$826K 0.01%
69,290
+4,610
+7% +$56.3K
BHVN icon
873
Biohaven
BHVN
$2.16B
$825K 0.01%
+73,077
New +$905K
SEDG icon
874
SolarEdge
SEDG
$1.99B
$822K 0.01%
28,500
-14,500
-34% -$506K
TAP icon
875
Molson Coors Class B
TAP
$7.89B
$822K 0.01%
+17,602
New +$812K
33 34
35
36 37

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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.