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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
VSTM icon
1101
Verastem
VSTM
$519M
$529K 0.01%
+68,541
New +$611K
EXTR icon
1102
Extreme Networks
EXTR
$3.18B
$529K 0.01%
31,778
+16,827
+113% +$309K
INAC
1103
Indigo Acquisition Corp
INAC
$152M
$528K 0.01%
52,500
– –
UI icon
1104
Ubiquiti
UI
$34.3B
$527K 0.01%
953
+148
+18% +$93.6K
AVNS
1105
DELISTED
Avanos Medical
AVNS
$527K 0.01%
+46,920
New +$537K
YCY.WS
1106
AA Mission Acquisition Corp II Warrants
YCY.WS
$526K 0.01%
+52,841
New +$11.1K
COPL.WS
1107
Copley Acquisition Corp Warrants
COPL.WS
$526K 0.01%
51,250
– –
GPI icon
1108
Group 1 Automotive
GPI
$3.23B
$526K 0.01%
1,337
+828
+163% +$340K
CARR icon
1109
Carrier Global
CARR
$52.7B
$524K 0.01%
9,915
+1,775
+22% +$98.7K
NOW icon
1110
ServiceNow
NOW
$121B
$523K 0.01%
3,412
-8,028
-70% -$1.38M
RF icon
1111
Regions Financial
RF
$26.8B
$521K 0.01%
19,227
+868
+5% +$22.2K
DERM icon
1112
Journey Medical
DERM
$180M
$520K 0.01%
+67,442
New +$529K
RDAG
1113
Republic Digital Acquisition Co
RDAG
$519K 0.01%
51,307
– –
SOLV icon
1114
Solventum
SOLV
$14.4B
$519K 0.01%
+6,555
New +$502K
AVGO icon
1115
CALL
Broadcom
AVGO
$2T
$519K 0.01%
1,500
-27,800
-95% -$9.94M
ENHA
1116
Enhanced Group Inc
ENHA
$340M
$518K 0.01%
+51,500
New +$515K
BBY icon
1117
Best Buy
BBY
$16.9B
$518K 0.01%
+7,733
New +$590K
IXP icon
1118
PUT
iShares Global Comm Services ETF
IXP
$571M
$517K 0.01%
2,100
-492,500
-100% -$60.2M
GPN icon
1119
Global Payments
GPN
$24B
$516K 0.01%
6,672
+2,795
+72% +$225K
TSN icon
1120
Tyson Foods
TSN
$20.6B
$516K 0.01%
+8,803
New +$483K
PR
1121
Permian Resources
PR
$17B
$515K 0.01%
36,684
+6,437
+21% +$86.4K
PLNT icon
1122
Planet Fitness
PLNT
$4.05B
$512K 0.01%
+4,721
New +$486K
CPIX icon
1123
Cumberland Pharmaceuticals
CPIX
$115M
$511K 0.01%
128,507
-39,625
-24% -$117K
WBI
1124
WaterBridge Infrastructure LLC
WBI
$1.54B
$511K 0.01%
+25,534
New +$592K
WTG
1125
Wintergreen Acquisition Corp
WTG
$76.5M
$510K 0.01%
50,000
– –
43 44
45
46 47

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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.