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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
DUOL icon
926
Duolingo
DUOL
$5.71B
$751K 0.01%
4,282
+3,244
+313% +$764K
ROP icon
927
Roper Technologies
ROP
$39.3B
$750K 0.01%
1,686
-167
-9% -$77.3K
LFACU
928
Leapfrog Acquisition Corp Units
LFACU
$750K 0.01%
+75,000
New +$751K
RNGT
929
Range Capital Acquisition Corp II
RNGT
$749K 0.01%
+75,000
New +$749K
PSN icon
930
Parsons
PSN
$5.12B
$747K 0.01%
+12,084
New +$946K
TWLVU
931
Twelve Seas Investment Company III Units
TWLVU
$746K 0.01%
+75,000
New +$748K
GIW
932
GigCapital8
GIW
$745K 0.01%
+75,337
New +$746K
SHOP icon
933
Shopify
SHOP
$191B
$745K 0.01%
4,626
-49,319
-91% -$7.92M
OMC icon
934
Omnicom Group
OMC
$22.6B
$744K 0.01%
9,212
+5,142
+126% +$393K
VPG icon
935
Vishay Precision Group
VPG
$905M
$742K 0.01%
+19,277
New +$682K
TDWD
936
Tailwind 2.0 Acquisition Corp
TDWD
$237M
$739K 0.01%
+75,000
New +$739K
PGR icon
937
Progressive
PGR
$125B
$738K 0.01%
3,241
+1,704
+111% +$385K
DCTH icon
938
Delcath Systems
DCTH
$534M
$737K 0.01%
72,977
-43,135
-37% -$429K
CRDO icon
939
Credo Technology Group
CRDO
$43B
$737K 0.01%
5,119
-13,587
-73% -$2.09M
WBD icon
940
Warner Bros
WBD
$66.2B
$732K 0.01%
25,409
-1,123
-4% -$26.2K
RGLD icon
941
Royal Gold
RGLD
$18.5B
$730K 0.01%
3,282
-6,079
-65% -$1.21M
SUNC
942
SunocoCorp LLC
SUNC
$3.76B
$729K 0.01%
+14,797
New +$745K
QURE icon
943
uniQure
QURE
$3.15B
$729K 0.01%
30,448
-8,955
-23% -$346K
MAN icon
944
ManpowerGroup
MAN
$2.57B
$728K 0.01%
24,475
+17,739
+263% +$554K
LULU icon
945
lululemon athletica
LULU
$14.2B
$723K 0.01%
+3,478
New +$630K
TREX icon
946
Trex
TREX
$4.93B
$722K 0.01%
+20,586
New +$833K
INVH icon
947
Invitation Homes
INVH
$18B
$721K 0.01%
25,945
+16,863
+186% +$471K
ALIT icon
948
Alight
ALIT
$411M
$721K 0.01%
18,481
+16,508
+837% +$822K
PRQR icon
949
ProQR Therapeutics
PRQR
$268M
$718K 0.01%
355,283
+106,993
+43% +$250K
HIG icon
950
Hartford Financial Services
HIG
$39.6B
$718K 0.01%
5,208
+2,546
+96% +$336K
36 37
38
39 40

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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.