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
SPYM
1076
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$554K 0.01%
6,900
-900
-12% -$71.6K
TTD icon
1077
Trade Desk
TTD
$8.31B
$553K 0.01%
14,555
+5,817
+67% +$258K
OGE icon
1078
OGE Energy
OGE
$9.67B
$552K 0.01%
+12,921
New +$576K
CVLT icon
1079
Commault Systems
CVLT
$5.53B
$551K 0.01%
+4,396
New +$618K
MAS icon
1080
Masco
MAS
$14.9B
$551K 0.01%
8,678
+5,723
+194% +$371K
HLT icon
1081
Hilton Worldwide
HLT
$72.5B
$550K 0.01%
1,916
-579
-23% -$158K
MKLY
1082
McKinley Acquisition Corp
MKLY
$249M
$546K 0.01%
+54,747
New +$545K
PSX icon
1083
Phillips 66
PSX
$82.4B
$545K 0.01%
4,225
+534
+14% +$71.9K
MAGS icon
1084
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.84B
$541K 0.01%
8,200
+1,200
+17% +$79.3K
WK icon
1085
Workiva
WK
$3.38B
$540K 0.01%
6,257
-2,421
-28% -$214K
MMTX
1086
Miluna Acquisition Corp
MMTX
$89.2M
$538K 0.01%
+54,299
New +$537K
APLS
1087
DELISTED
Apellis Pharmaceuticals
APLS
$538K 0.01%
21,415
-157,811
-88% -$3.7M
LLY icon
1088
PUT
Eli Lilly
LLY
$1.06T
$537K 0.01%
+500
New +$478K
BLMN icon
1089
Bloomin' Brands
BLMN
$931M
$536K 0.01%
86,907
+45,127
+108% +$314K
SYM icon
1090
Symbotic
SYM
$5.04B
$536K 0.01%
9,006
-3,324
-27% -$220K
BMBL icon
1091
Bumble
BMBL
$372M
$535K 0.01%
149,984
+117,941
+368% +$522K
SFM icon
1092
Sprouts Farmers Market
SFM
$8.13B
$535K 0.01%
6,714
-1,142
-15% -$102K
POOL icon
1093
Pool Corp
POOL
$7.31B
$535K 0.01%
2,338
+1,020
+77% +$265K
ADBE icon
1094
Adobe
ADBE
$103B
$534K 0.01%
1,525
+515
+51% +$175K
CABA icon
1095
Cabaletta Bio
CABA
$450M
$533K 0.01%
+243,445
New +$603K
FOXXW
1096
Foxx Development Holdings Warrant
FOXXW
$890K
$532K 0.01%
114,749
– –
ITT icon
1097
ITT
ITT
$19.2B
$532K 0.01%
+3,068
New +$550K
LAUR icon
1098
Laureate Education
LAUR
$5.14B
$532K 0.01%
+15,793
New +$488K
APTV icon
1099
Aptiv
APTV
$9.61B
$530K 0.01%
+6,969
New +$559K
ESE icon
1100
ESCO Technologies
ESE
$8.5B
$530K 0.01%
2,710
-752
-22% -$159K
42 43
44
45 46

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.