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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
+15.03%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
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 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
76
Burlington
BURL
$23.2B
$14.8M 0.22%
51,278
-811
-2% -$220K
HPQ icon
77
PUT
HP
HPQ
$24.9B
$14.8M 0.22%
+662,300
New +$16.9M
CIEN icon
78
Ciena
CIEN
$53.4B
$14.6M 0.22%
62,259
-100,868
-62% -$19.6M
MSI icon
79
PUT
Motorola Solutions
MSI
$72.3B
$14.5M 0.22%
+37,700
New +$15.2M
ADMA icon
80
ADMA Biologics
ADMA
$1.96B
$14.4M 0.21%
788,352
+15,194
+2% +$256K
DHR icon
81
Danaher
DHR
$137B
$14.3M 0.21%
62,252
+54,264
+679% +$11.9M
VRE
82
DELISTED
Veris Residential
VRE
$14.1M 0.21%
949,833
+171,796
+22% +$2.54M
DOX icon
83
CALL
Amdocs
DOX
$5.92B
$14.1M 0.21%
+175,500
New +$14.1M
RHP icon
84
Ryman Hospitality Properties
RHP
$8.43B
$14.1M 0.21%
148,904
+55,425
+59% +$5.12M
WDC icon
85
Western Digital
WDC
$188B
$13.7M 0.21%
79,810
-26,004
-25% -$3.94M
CLH icon
86
Clean Harbors
CLH
$16.5B
$13.5M 0.2%
57,586
-9,620
-14% -$2.2M
MMM icon
87
3M
MMM
$90.9B
$13.5M 0.2%
84,204
-52,459
-38% -$8.58M
AVGO icon
88
Broadcom
AVGO
$1.85T
$13.5M 0.2%
38,878
-44,098
-53% -$15.8M
SONY icon
89
Sony
SONY
$137B
$13.3M 0.2%
518,868
+40,319
+8% +$1.13M
HPE icon
90
Hewlett Packard
HPE
$63.4B
$13.2M 0.2%
551,063
-227,965
-29% -$5.37M
RAPT
91
DELISTED
RAPT Therapeutics
RAPT
$13.2M 0.2%
390,747
+166,887
+75% +$5.18M
IXG icon
92
PUT
iShares Global Financials ETF
IXG
$678M
$13.2M 0.2%
43,900
-7,200
-14% -$838K
PFGC icon
93
Performance Food Group
PFGC
$18B
$13.1M 0.2%
145,725
+8,872
+6% +$857K
WMG icon
94
Warner Music
WMG
$13.5B
$13.1M 0.2%
426,725
+4,112
+1% +$126K
JCI icon
95
Johnson Controls International
JCI
$88.8B
$13M 0.19%
108,607
+29,904
+38% +$3.43M
XMLV icon
96
PUT
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$12.9M 0.19%
152,800
-14,000
-8% -$879K
CGEM icon
97
Cullinan Oncology
CGEM
$1.01B
$12.8M 0.19%
+1,237,043
New +$11.2M
CCI icon
98
Crown Castle
CCI
$33.3B
$12.8M 0.19%
143,698
-99,311
-41% -$9.13M
MCD icon
99
McDonald's
MCD
$192B
$12.6M 0.19%
41,160
-22,032
-35% -$6.75M
TKO icon
100
TKO Group
TKO
$13.6B
$12.6M 0.19%
60,144
+25
+0% +$4.86K
2 3
4
5 6

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SIAU
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WRCM
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IMCOOI
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EHC
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CCM
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PA
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PGFC
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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.