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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
CCS icon
1051
Century Communities
CCS
$1.96B
$573K 0.01%
9,659
+4,604
+91% +$280K
MTCH icon
1052
Match Group
MTCH
$8.54B
$573K 0.01%
17,751
+7,958
+81% +$261K
MAA icon
1053
Mid-America Apartment Communities
MAA
$15.5B
$573K 0.01%
4,122
+2,607
+172% +$347K
IMXI icon
1054
PUT
International Money Express
IMXI
$367M
$570K 0.01%
37,100
– –
KEY icon
1055
KeyCorp
KEY
$24.3B
$567K 0.01%
27,490
+5,869
+27% +$109K
ALMS
1056
PUT
Alumis Inc
ALMS
$3.54B
$566K 0.01%
+58,000
New +$405K
TLN
1057
Talen Energy Corp
TLN
$16.2B
$566K 0.01%
1,510
+10
+0.7% +$3.89K
HIPO icon
1058
Hippo Holdings
HIPO
$881M
$566K 0.01%
18,803
-41,992
-69% -$1.4M
INTA icon
1059
Intapp
INTA
$2.8B
$564K 0.01%
+12,306
New +$510K
WPC icon
1060
W.P. Carey
WPC
$16.4B
$563K 0.01%
+8,754
New +$583K
SPGI icon
1061
S&P Global
SPGI
$119B
$563K 0.01%
1,078
-1,056
-49% -$522K
HD icon
1062
Home Depot
HD
$349B
$563K 0.01%
1,636
-64,962
-98% -$23.8M
PBI icon
1063
Pitney Bowes
PBI
$2.46B
$562K 0.01%
+53,175
New +$551K
VRSK icon
1064
Verisk Analytics
VRSK
$24.7B
$562K 0.01%
+2,511
New +$567K
EIDO icon
1065
iShares MSCI Indonesia ETF
EIDO
$489M
$561K 0.01%
30,000
– –
ITRI icon
1066
Itron
ITRI
$4.5B
$560K 0.01%
6,030
+3,149
+109% +$343K
GLPI icon
1067
Gaming and Leisure Properties
GLPI
$12.8B
$559K 0.01%
12,518
+5,659
+83% +$251K
RIG icon
1068
Transocean
RIG
$5.71B
$559K 0.01%
135,264
+32,173
+31% +$125K
UVV icon
1069
Universal Corp
UVV
$1.27B
$558K 0.01%
+10,576
New +$562K
LATA
1070
Galata Acquisition Corp II
LATA
$556K 0.01%
+55,854
New +$557K
GCLWW
1071
GCL Global Holdings Warrants
GCLWW
$556K 0.01%
519,850
– –
CNC icon
1072
Centene
CNC
$31.7B
$556K 0.01%
13,507
-7,086
-34% -$265K
IAG icon
1073
IAMGOLD
IAG
$9.27B
$556K 0.01%
33,705
-35,682
-51% -$503K
KSS icon
1074
Kohl's
KSS
$2.09B
$556K 0.01%
27,226
-19,914
-42% -$373K
SVXY icon
1075
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$554K 0.01%
10,001
-13,000
-57% -$657K
41 42
43
44 45

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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.