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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
CMA
1301
DELISTED
Comerica
CMA
$373K 0.01%
+4,291
New +$345K
CMRE icon
1302
Costamare
CMRE
$1.8B
$373K 0.01%
+23,606
New +$326K
CSGP icon
1303
CoStar Group
CSGP
$12B
$372K 0.01%
5,539
+2,373
+75% +$168K
CNK icon
1304
Cinemark Holdings
CNK
$4.4B
$371K 0.01%
15,980
-424,098
-96% -$11.2M
ETSY icon
1305
Etsy
ETSY
$7.55B
$371K 0.01%
6,691
+332
+5% +$20.3K
HDRNW
1306
Hadron Energy Warrant
HDRNW
$2.3M
$370K 0.01%
35,131
-75,869
-68% -$51.9K
FICO icon
1307
Fair Isaac
FICO
$22.3B
$370K 0.01%
219
+56
+34% +$96.4K
ARW icon
1308
Arrow Electronics
ARW
$11.4B
$370K 0.01%
3,355
-1,992
-37% -$226K
KVHI icon
1309
KVH Industries
KVHI
$162M
$369K 0.01%
52,892
-26,525
-33% -$160K
VMI icon
1310
Valmont Industries
VMI
$9.5B
$369K 0.01%
916
-1,044
-53% -$425K
ZM icon
1311
Zoom
ZM
$29.7B
$368K 0.01%
4,266
-2,234
-34% -$188K
TRV icon
1312
Travelers Companies
TRV
$80.5B
$368K 0.01%
+1,268
New +$357K
VNOM icon
1313
Viper Energy
VNOM
$14.9B
$367K 0.01%
9,498
-1,616
-15% -$61.2K
EQT icon
1314
EQT Corp
EQT
$32.3B
$366K 0.01%
6,834
+1,025
+18% +$57.6K
CHEF icon
1315
Chefs' Warehouse
CHEF
$4.45B
$366K 0.01%
+5,874
New +$353K
NWBI icon
1316
Northwest Bancshares
NWBI
$2.29B
$366K 0.01%
30,502
-264
-0.9% -$3.21K
CAG icon
1317
Conagra Brands
CAG
$7.11B
$366K 0.01%
21,145
+9,638
+84% +$171K
EQH icon
1318
Equitable Holdings
EQH
$14.2B
$366K 0.01%
+7,675
New +$364K
TJX icon
1319
TJX Companies
TJX
$179B
$365K 0.01%
2,378
-78
-3% -$11.5K
CNR
1320
Core Natural Resources Inc
CNR
$4.47B
$364K 0.01%
+4,111
New +$350K
ABUS icon
1321
Arbutus Biopharma
ABUS
$897M
$364K 0.01%
75,624
-234,427
-76% -$1.05M
BLUWW
1322
Blue Water Acquisition Corp III Warrant
BLUWW
$3.9M
$361K 0.01%
35,000
-45,000
-56% -$15.6K
ASTH icon
1323
Astrana Health
ASTH
$1.69B
$359K 0.01%
14,481
-2,583
-15% -$68.6K
FAF icon
1324
First American
FAF
$7.67B
$359K 0.01%
5,839
+2,210
+61% +$139K
OGN icon
1325
CALL
Organon & Co
OGN
$3.56B
$359K 0.01%
+50,000
New +$395K
51 52
53
54 55

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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.