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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
VICR icon
1001
Vicor
VICR
$10.1B
$641K 0.01%
+5,849
New +$497K
HELE icon
1002
Helen of Troy
HELE
$671M
$636K 0.01%
29,948
+10,862
+57% +$222K
CDW icon
1003
CDW
CDW
$18.1B
$631K 0.01%
4,633
+2,057
+80% +$303K
PAAS icon
1004
Pan American Silver
PAAS
$20.2B
$630K 0.01%
12,160
+6,176
+103% +$259K
DPZ icon
1005
Domino's
DPZ
$11.9B
$628K 0.01%
1,507
+379
+34% +$158K
SDAWW
1006
SunCar Technology Group Warrant
SDAWW
$12.3M
$627K 0.01%
310,317
– –
ITHAU
1007
ITHAX Acquisition Corp III Units
ITHAU
$623K 0.01%
+62,500
New +$623K
ARLO icon
1008
Arlo Technologies
ARLO
$1.68B
$622K 0.01%
44,484
-95,504
-68% -$1.5M
SPIB icon
1009
CALL
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$622K 0.01%
6,000
-29,000
-83% -$982K
VVX icon
1010
V2X
VVX
$2.65B
$622K 0.01%
+11,395
New +$641K
SSRM icon
1011
SSR Mining
SSRM
$5.87B
$621K 0.01%
28,316
+14,757
+109% +$328K
PAYX icon
1012
Paychex
PAYX
$42.7B
$620K 0.01%
5,531
+1,492
+37% +$175K
COST icon
1013
Costco
COST
$421B
$618K 0.01%
717
-269
-27% -$244K
FSS icon
1014
Federal Signal
FSS
$7.8B
$616K 0.01%
5,675
-3,078
-35% -$352K
RBRK icon
1015
Rubrik
RBRK
$17.4B
$616K 0.01%
8,050
-6,676
-45% -$512K
FEIM icon
1016
Frequency Electronics
FEIM
$815M
$616K 0.01%
+11,433
New +$421K
QQQ icon
1017
CALL
Invesco QQQ Trust
QQQ
$479B
$614K 0.01%
1,000
-1,100
-52% -$675K
DHT icon
1018
DHT Holdings
DHT
$2.96B
$608K 0.01%
+49,822
New +$627K
UHS icon
1019
Universal Health Services
UHS
$10.3B
$608K 0.01%
+2,789
New +$617K
HBM icon
1020
Hudbay
HBM
$11.7B
$606K 0.01%
30,534
-82,249
-73% -$1.39M
DK icon
1021
Delek US
DK
$3.6B
$606K 0.01%
20,421
+5,967
+41% +$213K
HBAN icon
1022
Huntington Bancshares
HBAN
$35.1B
$606K 0.01%
34,902
-16,713
-32% -$274K
GUTS icon
1023
Fractyl Health
GUTS
$109M
$605K 0.01%
275,219
-379,981
-58% -$612K
ETJ
1024
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
$604K 0.01%
+68,455
New +$604K
WAT icon
1025
Waters Corp
WAT
$39.2B
$604K 0.01%
1,589
-367
-19% -$135K
39 40
41
42 43

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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.