We are live on ! Find out more
BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
+15.03%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
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 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRE icon
101
CareTrust REIT
CTRE
$9.91B
$12.5M 0.19%
347,008
+50,216
+17% +$1.8M
AMAT icon
102
Applied Materials
AMAT
$403B
$12.3M 0.18%
47,983
+34,459
+255% +$8.26M
BAC icon
103
CALL
Bank of America
BAC
$435B
$12.2M 0.18%
222,500
-14,400
-6% -$761K
RGTIW icon
104
Rigetti Computing Warrants
RGTIW
$130M
$12.2M 0.18%
551,172
-160,231
-23% -$3.4M
CCB icon
105
Coastal Financial
CCB
$626M
$12.2M 0.18%
106,342
+43,716
+70% +$4.77M
APLD icon
106
Applied Digital
APLD
$7.89B
$12.2M 0.18%
496,820
-409,383
-45% -$11.8M
SPIB icon
107
PUT
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$12.1M 0.18%
116,500
-274,200
-70% -$9.29M
ENTG icon
108
Entegris
ENTG
$18.1B
$12M 0.18%
142,464
-26,628
-16% -$2.31M
NNDM
109
Nano Dimension
NNDM
$316M
$12M 0.18%
7,775,000
– –
WMT icon
110
Walmart Inc
WMT
$885B
$11.9M 0.18%
106,968
-212,732
-67% -$22.8M
TSM icon
111
PUT
TSMC
TSM
$2.1T
$11.8M 0.18%
+38,700
New +$11.4M
TBBK icon
112
The Bancorp
TBBK
$2.79B
$11.7M 0.18%
174,013
+126,897
+269% +$8.76M
GEO icon
113
The GEO Group
GEO
$4.13B
$11.7M 0.18%
728,665
+89,729
+14% +$1.5M
PWR icon
114
Quanta Services
PWR
$100B
$11.7M 0.18%
27,822
-6,630
-19% -$2.91M
MHK icon
115
Mohawk Industries
MHK
$7.5B
$11.7M 0.18%
107,394
+57,911
+117% +$6.65M
CBOE icon
116
CALL
Cboe Global Markets
CBOE
$32.5B
$11.5M 0.17%
45,800
+5,400
+13% +$1.34M
BAC icon
117
PUT
Bank of America
BAC
$435B
$11.4M 0.17%
208,000
-63,400
-23% -$3.35M
COP icon
118
PUT
ConocoPhillips
COP
$147B
$11.4M 0.17%
122,000
– –
TEL icon
119
PUT
TE Connectivity
TEL
$59.6B
$11.3M 0.17%
49,800
+35,400
+246% +$8.19M
AS icon
120
Amer Sports
AS
$20.7B
$11.3M 0.17%
302,232
-375,883
-55% -$12.9M
COP icon
121
CALL
ConocoPhillips
COP
$147B
$11.1M 0.17%
118,500
– –
LINE
122
Lineage Inc
LINE
$9.65B
$11.1M 0.17%
316,790
+108,254
+52% +$4M
DAY
123
DELISTED
Dayforce
DAY
$10.9M 0.16%
+158,196
New +$10.9M
AHR icon
124
American Healthcare REIT
AHR
$10.7B
$10.9M 0.16%
232,381
-35,592
-13% -$1.65M
BCO icon
125
CALL
Brink's
BCO
$4.88B
$10.9M 0.16%
+93,600
New +$10.7M
3 4
5
6 7

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.