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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
CUBE icon
1151
CubeSmart
CUBE
$9.42B
$484K 0.01%
+13,427
New +$510K
AIG icon
1152
American International
AIG
$42.4B
$484K 0.01%
5,655
-159
-3% -$12.7K
KTB icon
1153
Kontoor Brands
KTB
$4.36B
$483K 0.01%
+7,914
New +$587K
ALH
1154
Alliance Laundry Holdings
ALH
$5.47B
$483K 0.01%
+23,745
New +$571K
CLF icon
1155
Cleveland-Cliffs
CLF
$6.98B
$483K 0.01%
36,345
+4,520
+14% +$57.1K
EPRT icon
1156
Essential Properties Realty Trust
EPRT
$6.62B
$480K 0.01%
16,200
+2,498
+18% +$76.2K
WSO icon
1157
Watsco Inc
WSO
$13.2B
$480K 0.01%
1,426
+659
+86% +$235K
AGYS icon
1158
Agilysys
AGYS
$3.03B
$480K 0.01%
+4,039
New +$486K
FIX icon
1159
Comfort Systems
FIX
$60.3B
$480K 0.01%
514
+233
+83% +$215K
CHDN icon
1160
Churchill Downs
CHDN
$6.06B
$479K 0.01%
+4,210
New +$437K
CB icon
1161
Chubb
CB
$137B
$478K 0.01%
1,532
+569
+59% +$166K
KCHV
1162
Kochav Defense Acquisition Corp
KCHV
$357M
$477K 0.01%
47,000
– –
EL icon
1163
Estee Lauder
EL
$30.9B
$476K 0.01%
+4,548
New +$441K
INSM icon
1164
Insmed
INSM
$28.9B
$476K 0.01%
2,733
-10,084
-79% -$1.84M
BBWI icon
1165
Bath & Body Works
BBWI
$4.06B
$474K 0.01%
+23,627
New +$522K
XPEV icon
1166
XPeng
XPEV
$11.2B
$472K 0.01%
23,288
+6,898
+42% +$150K
NEU icon
1167
NewMarket
NEU
$8.21B
$472K 0.01%
+687
New +$524K
MTG icon
1168
MGIC Investment
MTG
$6.21B
$472K 0.01%
+16,154
New +$454K
HCA icon
1169
HCA Healthcare
HCA
$88.5B
$472K 0.01%
+1,011
New +$469K
ONCH
1170
1RT Acquisition Corp
ONCH
$221M
$470K 0.01%
46,070
+3,137
+7% +$32.3K
ABG icon
1171
Asbury Automotive
ABG
$3.88B
$469K 0.01%
+2,019
New +$477K
CEPF
1172
Cantor Equity Partners IV
CEPF
$594M
$469K 0.01%
45,661
-29,339
-39% -$305K
ZBIO
1173
CALL
Zenas BioPharma
ZBIO
$2.03B
$468K 0.01%
+12,900
New +$424K
ZBIO
1174
PUT
Zenas BioPharma
ZBIO
$2.03B
$468K 0.01%
+12,900
New +$424K
AACB
1175
Artius II Acquisition Inc
AACB
$292M
$467K 0.01%
45,316
-30,000
-40% -$308K
45 46
47
48 49

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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.