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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
USB icon
951
US Bancorp
USB
$99.4B
$716K 0.01%
13,423
+2,570
+24% +$126K
KMB icon
952
Kimberly-Clark
KMB
$36.1B
$716K 0.01%
+7,092
New +$776K
AZO icon
953
AutoZone
AZO
$50.1B
$712K 0.01%
+210
New +$793K
AAL icon
954
American Airlines Group
AAL
$10.6B
$712K 0.01%
46,450
+4,292
+10% +$57.9K
COUR icon
955
Coursera
COUR
$1.59B
$712K 0.01%
96,726
+43,549
+82% +$379K
SPG icon
956
Simon Property Group
SPG
$71.9B
$712K 0.01%
3,844
+2,488
+183% +$452K
HCC icon
957
Warrior Met Coal
HCC
$4.73B
$711K 0.01%
+8,066
New +$606K
YMM icon
958
Full Truck Alliance
YMM
$9.89B
$710K 0.01%
66,160
– –
ALK icon
959
Alaska Air
ALK
$5.66B
$702K 0.01%
13,964
+4,851
+53% +$224K
UAA icon
960
Under Armour
UAA
$2.73B
$701K 0.01%
141,115
+35,562
+34% +$165K
DGX icon
961
Quest Diagnostics
DGX
$26.3B
$701K 0.01%
+4,041
New +$736K
ERAS icon
962
Erasca
ERAS
$6.34B
$701K 0.01%
+188,467
New +$530K
CHTR icon
963
Charter Communications
CHTR
$18.8B
$700K 0.01%
3,354
+1,000
+42% +$225K
HAS icon
964
Hasbro
HAS
$12.9B
$699K 0.01%
8,528
+1,688
+25% +$132K
GOOS
965
Canada Goose Holdings
GOOS
$837M
$699K 0.01%
+53,956
New +$718K
PAY icon
966
Paymentus
PAY
$5.05B
$694K 0.01%
+21,984
New +$717K
PAYC icon
967
Paycom
PAYC
$10.1B
$690K 0.01%
+4,332
New +$768K
BTG icon
968
B2Gold
BTG
$5.45B
$690K 0.01%
152,885
+88,967
+139% +$415K
SYY icon
969
Sysco
SYY
$40.4B
$689K 0.01%
+9,349
New +$711K
UAL icon
970
United Airlines
UAL
$41.9B
$688K 0.01%
6,151
-32,073
-84% -$3.24M
EHC icon
971
Encompass Health
EHC
$12.4B
$687K 0.01%
6,474
+4,405
+213% +$511K
NPWR icon
972
NET Power
NPWR
$133M
$685K 0.01%
+300,545
New +$940K
SEI
973
Solaris Energy Infrastructure
SEI
$3.49B
$682K 0.01%
14,842
+2,008
+16% +$97.1K
ZS icon
974
Zscaler
ZS
$26.3B
$679K 0.01%
3,020
+177
+6% +$50K
SANM icon
975
Sanmina
SANM
$11B
$679K 0.01%
4,522
-49,144
-92% -$7.25M
37 38
39
40 41

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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.