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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
HWM icon
1251
Howmet Aerospace
HWM
$116B
$407K 0.01%
1,985
-556
-22% -$111K
MA icon
1252
Mastercard
MA
$505B
$406K 0.01%
712
-215
-23% -$120K
GRAB icon
1253
Grab
GRAB
$15B
$406K 0.01%
81,439
-56,684
-41% -$313K
ARMK icon
1254
Aramark
ARMK
$14.8B
$406K 0.01%
11,019
-2,059
-16% -$78.5K
NWL icon
1255
Newell Brands
NWL
$2.56B
$406K 0.01%
109,044
+73,139
+204% +$295K
RDAGW
1256
Republic Digital Acquisition Co Warrants
RDAGW
$405K 0.01%
40,000
– –
NXDR
1257
Nextdoor Holdings
NXDR
$983M
$405K 0.01%
192,628
-554,449
-74% -$1.09M
ECH icon
1258
iShares MSCI Chile ETF
ECH
$1.06B
$404K 0.01%
10,000
– –
NGD
1259
DELISTED
New Gold Inc
NGD
$403K 0.01%
+46,306
New +$349K
PRU icon
1260
Prudential Financial
PRU
$41.9B
$403K 0.01%
+3,573
New +$383K
VSXY
1261
Victoria's Secret
VSXY
$7.43B
$403K 0.01%
+7,445
New +$296K
AMSC icon
1262
American Superconductor
AMSC
$1.59B
$403K 0.01%
+13,990
New +$605K
PAII
1263
Pyrophyte Acquisition Corp II
PAII
$279M
$402K 0.01%
+40,000
New +$402K
EVAC
1264
EQV Ventures Acquisition Corp II
EVAC
$600M
$401K 0.01%
40,000
– –
SCI icon
1265
Service Corp International
SCI
$11.6B
$400K 0.01%
+5,133
New +$411K
CBLL
1266
CeriBell Inc
CBLL
$692M
$398K 0.01%
+18,137
New +$281K
ADUS icon
1267
Addus HomeCare
ADUS
$2.22B
$398K 0.01%
+3,703
New +$425K
CUZ icon
1268
Cousins Properties
CUZ
$4.91B
$398K 0.01%
15,420
+3,418
+28% +$88.8K
TT icon
1269
Trane Technologies
TT
$105B
$397K 0.01%
+1,019
New +$421K
LPAAW
1270
Launch One Acquisition Corp Warrant
LPAAW
$1.96M
$396K 0.01%
37,352
– –
DFH icon
1271
Dream Finders Homes
DFH
$1.27B
$395K 0.01%
+23,123
New +$473K
KFII
1272
K&F Growth Acquisition Corp II
KFII
$417M
$395K 0.01%
38,190
– –
ECDAW
1273
DELISTED
ECD Automotive Design Warrant
ECDAW
$393K 0.01%
915,750
– –
SNV
1274
DELISTED
Synovus
SNV
$392K 0.01%
+7,836
New +$377K
TOL icon
1275
Toll Brothers
TOL
$14.1B
$391K 0.01%
2,893
-73,432
-96% -$9.97M
49 50
51
52 53

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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.