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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
NUE icon
1176
Nucor
NUE
$61.9B
$466K 0.01%
2,859
-544
-16% -$81.8K
DBI icon
1177
Designer Brands
DBI
$336M
$465K 0.01%
62,517
+49,774
+391% +$239K
WYNN icon
1178
Wynn Resorts
WYNN
$10.5B
$464K 0.01%
3,859
-23,276
-86% -$2.88M
BACC
1179
Blue Acquisition Corp
BACC
$293M
$464K 0.01%
+45,450
New +$461K
RING icon
1180
iShares MSCI Global Gold Miners ETF
RING
$2.38B
$464K 0.01%
6,300
+400
+7% +$27K
PFG icon
1181
Principal Financial Group
PFG
$24.7B
$463K 0.01%
+5,251
New +$443K
AVT icon
1182
Avnet
AVT
$7.94B
$463K 0.01%
+9,623
New +$473K
COLD icon
1183
Americold
COLD
$4.11B
$459K 0.01%
+35,709
New +$438K
TFPM icon
1184
Triple Flag Precious Metals
TFPM
$6.63B
$457K 0.01%
+13,757
New +$430K
WKC icon
1185
World Kinect Corp
WKC
$1.9B
$456K 0.01%
19,446
-23,908
-55% -$589K
LXU icon
1186
LSB Industries
LXU
$698M
$455K 0.01%
53,561
-32,862
-38% -$290K
ANDE icon
1187
Andersons Inc
ANDE
$2.31B
$455K 0.01%
8,559
-679
-7% -$33.2K
P
1188
Everpure Inc
P
$29B
$455K 0.01%
6,787
+2,515
+59% +$210K
RDW icon
1189
Redwire
RDW
$2.83B
$453K 0.01%
+59,643
New +$438K
ACN icon
1190
Accenture
ACN
$105B
$453K 0.01%
1,688
+593
+54% +$151K
AWK icon
1191
American Water Works
AWK
$26.8B
$452K 0.01%
+3,463
New +$463K
OGS icon
1192
ONE Gas
OGS
$5B
$450K 0.01%
+5,825
New +$468K
OR icon
1193
OR Royalties Inc
OR
$6.03B
$450K 0.01%
+12,706
New +$445K
NIO icon
1194
NIO
NIO
$11.5B
$450K 0.01%
88,160
+6,151
+8% +$37.9K
OBA
1195
Oxley Bridge Acquisition Ltd
OBA
$325M
$449K 0.01%
44,544
-18,846
-30% -$189K
DDS icon
1196
Dillards
DDS
$9.64B
$447K 0.01%
+738
New +$465K
IIIN icon
1197
Insteel Industries
IIIN
$626M
$447K 0.01%
14,128
+815
+6% +$26.6K
GGG icon
1198
Graco
GGG
$13.5B
$447K 0.01%
+5,453
New +$449K
ENVA icon
1199
Enova International
ENVA
$6.37B
$446K 0.01%
+2,837
New +$369K
SHOO icon
1200
Steven Madden
SHOO
$3.53B
$446K 0.01%
+10,701
New +$413K
46 47
48
49 50

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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.