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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
SLNO
876
PUT
DELISTED
Soleno Therapeutics
SLNO
$820K 0.01%
17,700
-36,100
-67% -$1.98M
VIR icon
877
Vir Biotechnology
VIR
$1.48B
$818K 0.01%
135,701
-22,422
-14% -$134K
BYD icon
878
Boyd Gaming
BYD
$6.14B
$817K 0.01%
9,589
+2,940
+44% +$242K
ULS icon
879
UL Solutions
ULS
$15.4B
$816K 0.01%
10,350
+1,711
+20% +$137K
VRNS icon
880
Varonis Systems
VRNS
$4.86B
$814K 0.01%
24,828
+14,462
+140% +$607K
COP icon
881
ConocoPhillips
COP
$142B
$813K 0.01%
+8,688
New +$786K
CNTA
882
DELISTED
Centessa Pharmaceuticals
CNTA
$813K 0.01%
32,508
+11,189
+52% +$283K
HAFN icon
883
Hafnia
HAFN
$3.77B
$813K 0.01%
152,519
+11,604
+8% +$69.2K
TDAY
884
USA Today Co
TDAY
$1.15B
$811K 0.01%
157,500
-33,147
-17% -$156K
TNK icon
885
Teekay Tankers
TNK
$2.69B
$810K 0.01%
15,172
+214
+1% +$12K
LMT icon
886
Lockheed Martin
LMT
$134B
$810K 0.01%
1,674
+626
+60% +$300K
CRACW
887
Crown Reserve Acquisition Corp I Warrant
CRACW
$518K
$808K 0.01%
+81,250
New +$7.26K
EVRG icon
888
Evergy
EVRG
$19.2B
$806K 0.01%
+11,119
New +$844K
SPEG
889
Silver Pegasus Acquisition Corp
SPEG
$806K 0.01%
+79,996
New +$804K
SLDB icon
890
CALL
Solid Biosciences
SLDB
$864M
$804K 0.01%
142,600
-44,000
-24% -$238K
TRMD icon
891
TORM
TRMD
$3.01B
$803K 0.01%
40,497
-36,178
-47% -$764K
QQQ icon
892
Invesco QQQ Trust
QQQ
$479B
$801K 0.01%
1,304
-2,100
-62% -$1.29M
DIBS icon
893
1stdibs.com
DIBS
$176M
$799K 0.01%
+133,469
New +$601K
PLMKW
894
Plum Acquisition Corp IV Warrants
PLMKW
$4.14M
$798K 0.01%
76,309
-4,010
-5% -$1.32K
TGTX icon
895
TG Therapeutics
TGTX
$7.66B
$798K 0.01%
26,761
-34,751
-56% -$1.13M
LBRT icon
896
Liberty Energy
LBRT
$3.31B
$794K 0.01%
+43,027
New +$719K
TE
897
T1 Energy
TE
$1.6B
$793K 0.01%
+118,645
New +$523K
GH icon
898
Guardant Health
GH
$21.2B
$790K 0.01%
7,737
-3,927
-34% -$351K
CVX icon
899
Chevron
CVX
$371B
$789K 0.01%
5,179
-721
-12% -$110K
AAP icon
900
Advance Auto Parts
AAP
$3.49B
$786K 0.01%
+20,000
New +$1M
34 35
36
37 38

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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.