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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
(-2.5%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
2,523
New
688
Increased
486
Reduced
584
Closed
615
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vaxcyte
PCVX
|
+$16.5M |
| 2 |
Motorola Solutions
MSI
|
+$15.5M |
| 3 |
Rocket Companies
RKT
|
+$15.4M |
| 4 |
Visa
V
|
+$14.6M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cornerstone Strategic Value Fund
CLM
|
+$42.4M |
| 2 |
Lumentum
LITE
|
+$25.8M |
| 3 |
Home Depot
HD
|
+$23.8M |
| 4 |
Walmart Inc
WMT
|
+$22.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Equinox Gold
EQX
$8.48B
| $508K | 0.01% |
36,217
-9,087
| -20% | -$115K |
|
1127
Nextpower Inc
NXT
$14.9B
| $508K | 0.01% |
5,837
-679
| -10% | -$61.6K |
|
|
CWBC
1128
Community West Bancshares
CWBC
$689M
| $508K | 0.01% |
22,562
| – | – |
|
1129
CoreCivic
CXW
$3.19B
| $507K | 0.01% |
+26,554
| New | +$487K |
|
|
CRAQ
1130
Cal Redwood Acquisition Corp
CRAQ
| $507K | 0.01% |
50,000
| – | – |
|
1131
CalciMedica
CALC
$11.2M
| $506K | 0.01% |
+76,855
| New | +$300K |
|
1132
Gen Digital
GEN
$16.8B
| $504K | 0.01% |
18,547
+3,999
| +27% | +$108K |
|
1133
Jacobs Solutions
J
$16.9B
| $504K | 0.01% |
+3,807
| New | +$558K |
|
|
SSEA
1134
Starry Sea Acquisition Corp
SSEA
$78.5M
| $501K | 0.01% |
+50,000
| New | +$499K |
|
1135
Las Vegas Sands
LVS
$29.9B
| $500K | 0.01% |
7,687
+1,172
| +18% | +$71.8K |
|
1136
Aflac
AFL
$64.5B
| $500K | 0.01% |
+4,530
| New | +$499K |
|
|
CHECW
1137
Chenghe Acquisition III Co Warrants
CHECW
| $499K | 0.01% |
+50,000
| New | +$9.51K |
|
|
CHEC
1138
Chenghe Acquisition III Co
CHEC
$177M
| $499K | 0.01% |
+50,000
| New | +$498K |
|
|
BIXIU
1139
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
| $498K | 0.01% |
+50,000
| New | +$500K |
|
1140
CALL
PepGen
PEPG
$167M
| $497K | 0.01% |
+76,300
| New | +$396K |
|
|
MBVI
1141
M3-Brigade Acquisition VI Corp
MBVI
| $496K | 0.01% |
+49,550
| New | +$498K |
|
|
DNMX
1142
Dynamix Corp III
DNMX
| $495K | 0.01% |
+50,000
| New | +$495K |
|
1143
Starbucks
SBUX
$120B
| $492K | 0.01% |
+5,843
| New | +$493K |
|
1144
iBio
IBIO
$69.1M
| $491K | 0.01% |
254,412
+77,550
| +44% | +$106K |
|
1145
ThredUp
TDUP
$401M
| $491K | 0.01% |
76,835
-32,375
| -30% | -$262K |
|
1146
Cohu
COHU
$2.45B
| $490K | 0.01% |
+21,043
| New | +$482K |
|
|
HAVA
1147
Harvard Ave Acquisition Corp
HAVA
$210M
| $487K | 0.01% |
+49,090
| New | +$486K |
|
1148
CALL
Insmed
INSM
$28.7B
| $487K | 0.01% |
2,800
-33,600
| -92% | -$6.13M |
|
1149
Loews
L
$23.7B
| $486K | 0.01% |
+4,614
| New | +$476K |
|
1150
CenterPoint Energy
CNP
$26.8B
| $485K | 0.01% |
12,658
-478
| -4% | -$18.6K |
|
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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.