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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
ARX
1226
Accelerant Holdings
ARX
$2.68B
$425K 0.01%
+26,000
New +$366K
TVTX icon
1227
CALL
Travere Therapeutics
TVTX
$5.89B
$424K 0.01%
11,100
-73,200
-87% -$2.38M
NKTR icon
1228
CALL
Nektar Therapeutics
NKTR
$2.48B
$423K 0.01%
+10,000
New +$560K
NKTR icon
1229
PUT
Nektar Therapeutics
NKTR
$2.48B
$423K 0.01%
+10,000
New +$560K
NAT icon
1230
Nordic American Tanker
NAT
$1.36B
$421K 0.01%
+122,346
New +$432K
CCK icon
1231
Crown Holdings
CCK
$13.2B
$420K 0.01%
+4,083
New +$398K
RUN icon
1232
Sunrun
RUN
$2.26B
$419K 0.01%
22,753
-15,746
-41% -$302K
NLY icon
1233
Annaly Capital Management
NLY
$17.1B
$418K 0.01%
18,710
+750
+4% +$16.3K
EMIS
1234
Emmis Acquisition Corp
EMIS
$161M
$418K 0.01%
+42,000
New +$419K
REXR icon
1235
Rexford Industrial Realty
REXR
$8.14B
$417K 0.01%
+10,776
New +$444K
LLYVK icon
1236
Liberty Live Group Series C
LLYVK
$9.54B
$417K 0.01%
+5,017
New +$431K
CAH icon
1237
Cardinal Health
CAH
$55.7B
$417K 0.01%
2,027
-71,092
-97% -$13.4M
CGNX icon
1238
Cognex
CGNX
$11.3B
$416K 0.01%
11,554
-8,985
-44% -$364K
GTY
1239
Getty Realty Corp
GTY
$2.06B
$415K 0.01%
+15,169
New +$419K
SBRA icon
1240
Sabra Healthcare REIT
SBRA
$5.34B
$414K 0.01%
21,875
+1,609
+8% +$29.8K
SRZN icon
1241
Surrozen
SRZN
$251M
$414K 0.01%
+18,307
New +$296K
INGR icon
1242
Ingredion
INGR
$6.49B
$413K 0.01%
+3,746
New +$422K
NODK icon
1243
NI Holdings
NODK
$318M
$412K 0.01%
31,000
– –
MNDY icon
1244
monday.com
MNDY
$3.7B
$412K 0.01%
+2,794
New +$471K
ADEA icon
1245
Adeia
ADEA
$3.12B
$411K 0.01%
+23,833
New +$353K
JEF icon
1246
Jefferies Financial Group
JEF
$13B
$411K 0.01%
+6,633
New +$380K
UPST icon
1247
Upstart Holdings
UPST
$2.89B
$411K 0.01%
+9,390
New +$432K
FUFUW icon
1248
BitFuFu Inc Warrant
FUFUW
$409K 0.01%
155,000
– –
BLSH
1249
Bullish
BLSH
$3.49B
$408K 0.01%
+10,786
New +$525K
IP icon
1250
International Paper
IP
$21.5B
$407K 0.01%
10,336
+5,455
+112% +$224K
48 49
50
51 52

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SIAU
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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.