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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
PLD icon
1276
Prologis
PLD
$132B
$388K 0.01%
+3,040
New +$379K
MMYT icon
1277
MakeMyTrip
MMYT
$5.65B
$387K 0.01%
+4,711
New +$386K
ENVX icon
1278
Enovix
ENVX
$929M
$384K 0.01%
52,597
-26,608
-34% -$258K
BMY icon
1279
Bristol-Myers Squibb
BMY
$131B
$384K 0.01%
7,117
-2,364
-25% -$114K
AMN icon
1280
AMN Healthcare
AMN
$1.19B
$383K 0.01%
24,330
+3,008
+14% +$53.7K
REYN icon
1281
Reynolds Consumer Products
REYN
$5.54B
$383K 0.01%
+16,723
New +$403K
GSL icon
1282
Global Ship Lease
GSL
$1.54B
$383K 0.01%
+10,927
New +$355K
VREX icon
1283
Varex Imaging
VREX
$516M
$383K 0.01%
32,857
-6,627
-17% -$77.6K
FUL icon
1284
H.B. Fuller
FUL
$3.18B
$382K 0.01%
+6,429
New +$378K
IGACU
1285
Invest Green Acquisition Corp Units
IGACU
$381K 0.01%
+38,000
New +$381K
GPC icon
1286
Genuine Parts
GPC
$18.3B
$381K 0.01%
+3,099
New +$401K
KBR icon
1287
KBR
KBR
$4.74B
$379K 0.01%
9,435
-22,587
-71% -$968K
AON icon
1288
Aon
AON
$76.5B
$379K 0.01%
1,074
-1,991
-65% -$695K
WDAY icon
1289
Workday
WDAY
$42B
$379K 0.01%
1,764
+780
+79% +$177K
ALUB.U
1290
Alussa Energy Acquisition Corp II Units
ALUB.U
$379K 0.01%
+37,500
New +$379K
UPS icon
1291
United Parcel Service
UPS
$87.8B
$378K 0.01%
3,813
-5,677
-60% -$531K
CVS icon
1292
CVS Health
CVS
$123B
$377K 0.01%
+4,754
New +$375K
BWLP icon
1293
BW LPG
BWLP
$3.28B
$377K 0.01%
+28,816
New +$368K
ASTS icon
1294
AST SpaceMobile
ASTS
$20.1B
$376K 0.01%
+5,179
New +$370K
CPB icon
1295
Campbell Soup
CPB
$6.73B
$376K 0.01%
13,474
+896
+7% +$26.9K
GPACU
1296
General Purpose Acquisition Corp Units
GPACU
$375K 0.01%
+37,500
New +$375K
AEAQU
1297
Activate Energy Acquisition Corp Unit
AEAQU
$375K 0.01%
+37,500
New +$375K
RNGTW
1298
Range Capital Acquisition Corp II Warrants
RNGTW
$374K 0.01%
+37,500
New +$15.3K
CHD icon
1299
Church & Dwight Co
CHD
$24.5B
$373K 0.01%
+4,452
New +$380K
VEEV icon
1300
Veeva Systems
VEEV
$35.4B
$373K 0.01%
+1,672
New +$444K
50 51
52
53 54

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WRCM
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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.