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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 | |
|---|---|---|---|---|---|---|
|
CAI
1201
Caris Life Sciences
CAI
$5.65B
| $445K | 0.01% |
+16,490
| New | +$464K |
|
|
SVAC
1202
DELISTED
Spring Valley Acquisition Corp III
SVAC
| $445K | 0.01% |
+43,820
| New | +$452K |
|
1203
SunCoke Energy
SXC
$815M
| $445K | 0.01% |
+61,749
| New | +$454K |
|
1204
Bioventus
BVS
$1.18B
| $444K | 0.01% |
59,705
-57,149
| -49% | -$411K |
|
|
LIF
1205
Life360
LIF
$4.84B
| $443K | 0.01% |
6,912
-2,456
| -26% | -$204K |
|
|
GLXY
1206
Galaxy Digital Inc
GLXY
$3.81B
| $441K | 0.01% |
19,731
-12,949
| -40% | -$401K |
|
1207
Lipocine
LPCN
$17.6M
| $441K | 0.01% |
+54,893
| New | +$185K |
|
1208
First Industrial Realty Trust
FR
$8.4B
| $441K | 0.01% |
7,694
+1,548
| +25% | +$86.4K |
|
1209
A.O. Smith
AOS
$8.56B
| $440K | 0.01% |
+6,573
| New | +$444K |
|
|
OBAWW
1210
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.89M
| $438K | 0.01% |
43,500
| – | – |
|
1211
WIX.com
WIX
$2.55B
| $437K | 0.01% |
+4,210
| New | +$509K |
|
1212
Affiliated Managers Group
AMG
$9.83B
| $436K | 0.01% |
+1,514
| New | +$391K |
|
1213
FNB Corp
FNB
$6.75B
| $436K | 0.01% |
25,497
+14,959
| +142% | +$244K |
|
1214
Coca-Cola Europacific Partners
CCEP
$47.9B
| $436K | 0.01% |
+4,802
| New | +$434K |
|
1215
Ceco Environmental
CECO
$4.01B
| $434K | 0.01% |
7,255
-49,148
| -87% | -$2.63M |
|
|
APXTW
1216
Apex Treasury Corp Warrants
APXTW
$5.17M
| $433K | 0.01% |
+43,750
| New | +$13.3K |
|
|
FCRS
1217
FutureCrest Acquisition Corp
FCRS
$368M
| $432K | 0.01% |
+42,780
| New | +$433K |
|
|
CCRN
1218
DELISTED
Cross Country Healthcare
CCRN
| $429K | 0.01% |
+53,010
| New | +$579K |
|
1219
Eaton
ETN
$174B
| $427K | 0.01% |
1,342
-41,222
| -97% | -$14.6M |
|
1220
Allstate
ALL
$69.6B
| $426K | 0.01% |
+2,048
| New | +$419K |
|
1221
CALL
Gossamer Bio
GOSS
$87.2M
| $426K | 0.01% |
+137,500
| New | +$392K |
|
|
1222
PUT
Gossamer Bio
GOSS
$87.2M
| $426K | 0.01% |
+137,500
| New | +$392K |
|
1223
Kirby Corp
KEX
$7.02B
| $426K | 0.01% |
3,868
-6,845
| -64% | -$696K |
|
1224
GE Vernova
GEV
$266B
| $426K | 0.01% |
652
-1,688
| -72% | -$1.03M |
|
1225
Global E Online
GLBE
$6.89B
| $426K | 0.01% |
+10,825
| New | +$402K |
|
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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.