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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
WWW icon
901
Wolverine World Wide
WWW
$1.57B
$783K 0.01%
43,126
+12,160
+39% +$246K
REAL icon
902
The RealReal
REAL
$1.52B
$782K 0.01%
49,556
-33,399
-40% -$436K
MET icon
903
MetLife
MET
$63.9B
$782K 0.01%
+9,902
New +$784K
KHC icon
904
Kraft Heinz
KHC
$29.7B
$782K 0.01%
32,231
-4,433
-12% -$110K
SKYT
905
DELISTED
SkyWater Technology
SKYT
$781K 0.01%
+43,007
New +$747K
XOM icon
906
ExxonMobil
XOM
$640B
$779K 0.01%
6,471
-3,801
-37% -$441K
KLRS
907
Kalaris Therapeutics
KLRS
$98.3M
$779K 0.01%
+92,261
New +$590K
SBCWW
908
SBC Medical Group Warrants
SBCWW
$2.53M
$779K 0.01%
180,629
– –
APOG icon
909
Apogee Enterprises
APOG
$903M
$776K 0.01%
21,321
+8,621
+68% +$326K
HGV icon
910
Hilton Grand Vacations
HGV
$3.68B
$768K 0.01%
+17,173
New +$730K
CMPS
911
Compass Pathways
CMPS
$1.8B
$767K 0.01%
111,088
-88,912
-44% -$542K
BCSS.U
912
Bain Capital GSS Investment Corp Units
BCSS.U
$767K 0.01%
75,000
– –
EXC icon
913
Exelon
EXC
$46.6B
$764K 0.01%
17,537
-5,029
-22% -$230K
FNV icon
914
Franco-Nevada
FNV
$44.3B
$763K 0.01%
3,681
+751
+26% +$152K
MTB icon
915
M&T Bank
MTB
$36.2B
$762K 0.01%
+3,782
New +$723K
ASTLW icon
916
Algoma Steel Group Warrant
ASTLW
$143K
$759K 0.01%
185,000
– –
GTERW
917
Globa Terra Acquisition Corp Warrants
GTERW
$950K
$758K 0.01%
+75,000
New +$13.1K
STE icon
918
Steris
STE
$22.5B
$756K 0.01%
2,982
+1,654
+125% +$415K
SBXE.U
919
SilverBox Corp V Units
SBXE.U
$755K 0.01%
+75,000
New +$756K
EVOXU
920
Evolution Global Acquisition Corp Units
EVOXU
$754K 0.01%
+75,000
New +$757K
PNW icon
921
Pinnacle West Capital
PNW
$12.2B
$753K 0.01%
8,490
+4,128
+95% +$370K
DSACU
922
Daedalus Special Acquisition Corp Unit
DSACU
$212M
$753K 0.01%
+75,000
New +$753K
DD icon
923
DuPont de Nemours
DD
$19.5B
$753K 0.01%
6,240
-59,021
-90% -$6.64M
NI icon
924
NiSource
NI
$20.8B
$752K 0.01%
18,019
+10,818
+150% +$462K
UNH icon
925
UnitedHealth
UNH
$369B
$752K 0.01%
2,277
-9,151
-80% -$3.1M
35 36
37
38 39

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SIAU
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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.