We are live on ! Find out more
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
EOLS icon
976
Evolus
EOLS
$488M
$677K 0.01%
101,812
-927,889
-90% -$6.29M
CPNG icon
977
Coupang
CPNG
$29.4B
$677K 0.01%
28,685
-10,259
-26% -$292K
EVH icon
978
Evolent Health
EVH
$404M
$676K 0.01%
168,883
+137,821
+444% +$766K
CRON
979
Cronos Group
CRON
$1.15B
$674K 0.01%
256,164
-43,208
-14% -$112K
NSC icon
980
Norfolk Southern
NSC
$76.9B
$667K 0.01%
2,310
+1,492
+182% +$431K
WST icon
981
West Pharmaceutical
WST
$24.5B
$664K 0.01%
+2,413
New +$660K
TXT icon
982
Textron
TXT
$15.1B
$662K 0.01%
+7,596
New +$636K
VERA icon
983
Vera Therapeutics
VERA
$2.3B
$662K 0.01%
13,071
-4,967
-28% -$176K
SONO icon
984
Sonos
SONO
$1.83B
$661K 0.01%
+37,622
New +$656K
TPC
985
Tutor Perini Cor
TPC
$5.04B
$659K 0.01%
9,840
-1,284
-12% -$84.2K
RMSGW
986
Real Messenger Corp Warrants
RMSGW
$229K
$659K 0.01%
488,500
– –
BR icon
987
Broadridge
BR
$18.8B
$659K 0.01%
2,951
-96
-3% -$21.9K
FTRE icon
988
Fortrea Holdings
FTRE
$1.68B
$657K 0.01%
38,081
-503,127
-93% -$6.22M
DHI icon
989
D.R. Horton
DHI
$40.8B
$655K 0.01%
4,547
-656
-13% -$99.9K
UTI icon
990
Universal Technical Institute
UTI
$1.53B
$654K 0.01%
25,036
-26,215
-51% -$742K
JSPRW icon
991
Japer Therapeutics Warrants
JSPRW
$180K
$654K 0.01%
357,447
– –
NVCR icon
992
NovoCure
NVCR
$1.83B
$654K 0.01%
+50,542
New +$649K
ADC icon
993
Agree Realty
ADC
$9.5B
$653K 0.01%
9,071
+4,023
+80% +$294K
ATRO icon
994
Astronics
ATRO
$3.75B
$653K 0.01%
+14,454
New +$606K
RICK icon
995
CALL
RCI Hospitality Holdings
RICK
$201M
$653K 0.01%
+27,400
New +$701K
VACI
996
Viking Acquisition Corp I
VACI
$311M
$652K 0.01%
+65,856
New +$653K
MELI icon
997
Mercado Libre
MELI
$92.8B
$649K 0.01%
322
+120
+59% +$252K
SYK icon
998
Stryker
SYK
$129B
$648K 0.01%
1,845
+312
+20% +$114K
LGIH icon
999
LGI Homes
LGIH
$1.38B
$648K 0.01%
+15,084
New +$707K
MCK icon
1000
McKesson
MCK
$102B
$647K 0.01%
789
-138
-15% -$113K
38 39
40
41 42

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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.