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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
LTBR icon
1026
Lightbridge
LTBR
$301M
$603K 0.01%
+47,690
New +$917K
CBRE icon
1027
CBRE Group
CBRE
$42.7B
$601K 0.01%
3,739
-22,220
-86% -$3.49M
PHR icon
1028
Phreesia
PHR
$706M
$600K 0.01%
+35,470
New +$732K
NMRA icon
1029
Neumora Therapeutics
NMRA
$304M
$600K 0.01%
+335,267
New +$734K
RDDT icon
1030
Reddit
RDDT
$29B
$599K 0.01%
2,605
+268
+11% +$56.4K
BBBY
1031
Bed Bath & Beyond
BBBY
$429M
$598K 0.01%
+109,567
New +$795K
LTC
1032
LTC Properties
LTC
$2.02B
$598K 0.01%
+17,386
New +$613K
PEP icon
1033
PepsiCo
PEP
$189B
$598K 0.01%
4,164
+1,102
+36% +$162K
MRK icon
1034
Merck
MRK
$317B
$594K 0.01%
5,646
-13,923
-71% -$1.31M
AA icon
1035
Alcoa
AA
$12.5B
$592K 0.01%
11,140
-45,131
-80% -$1.85M
LRN icon
1036
Stride
LRN
$3.4B
$589K 0.01%
+9,079
New +$824K
VHCPU
1037
Vine Hill Capital Investment Corp II Units
VHCPU
$179M
$589K 0.01%
+58,817
New +$590K
ACM icon
1038
Aecom
ACM
$9.63B
$587K 0.01%
6,161
+3,790
+160% +$446K
LH icon
1039
Labcorp
LH
$25.6B
$586K 0.01%
+2,335
New +$620K
FTNT icon
1040
Fortinet
FTNT
$117B
$585K 0.01%
7,365
+3,883
+112% +$322K
DOV icon
1041
Dover
DOV
$28.4B
$583K 0.01%
2,984
-1,501
-33% -$273K
NSIT icon
1042
Insight Enterprises
NSIT
$4.51B
$581K 0.01%
7,133
+56
+0.8% +$5.25K
ECG
1043
Everus Construction Group
ECG
$7.12B
$580K 0.01%
+6,784
New +$607K
JBL icon
1044
Jabil
JBL
$36.1B
$580K 0.01%
2,542
+126
+5% +$26.9K
KRNT icon
1045
Kornit Digital
KRNT
$772M
$578K 0.01%
40,184
+21,064
+110% +$289K
NTSK
1046
Netskope Inc
NTSK
$5.44B
$578K 0.01%
32,927
-245,792
-88% -$5.13M
CTSH icon
1047
Cognizant
CTSH
$25.6B
$577K 0.01%
6,950
+3,238
+87% +$242K
AMT icon
1048
American Tower
AMT
$79.8B
$577K 0.01%
3,284
-880
-21% -$160K
CNMD icon
1049
CONMED
CNMD
$1.49B
$576K 0.01%
14,182
+6,796
+92% +$296K
RSP icon
1050
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$575K 0.01%
+3,000
New +$569K
40 41
42
43 44

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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.