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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
IBM icon
1326
IBM
IBM
$220B
$358K 0.01%
+1,207
New +$361K
ATEN icon
1327
A10 Networks
ATEN
$1.99B
$357K 0.01%
+20,209
New +$358K
CCIIW
1328
Cohen Circle Acquisition Corp II Warrant
CCIIW
$5.2M
$357K 0.01%
34,876
– –
TTC icon
1329
Toro Company
TTC
$9.35B
$356K 0.01%
4,527
+1,406
+45% +$104K
TRN icon
1330
Trinity Industries
TRN
$2.47B
$356K 0.01%
+13,474
New +$366K
PKG icon
1331
Packaging Corp of America
PKG
$22.5B
$356K 0.01%
1,725
-43,699
-96% -$8.89M
NX icon
1332
Quanex
NX
$959M
$355K 0.01%
+23,094
New +$326K
EPR icon
1333
EPR Properties
EPR
$4.7B
$354K 0.01%
7,101
+3,100
+77% +$161K
TARS icon
1334
Tarsus Pharmaceuticals
TARS
$2.87B
$354K 0.01%
4,324
-7,793
-64% -$582K
AUGO
1335
Aura Minerals Inc
AUGO
$5.48B
$353K 0.01%
+7,009
New +$275K
QNST icon
1336
QuinStreet
QNST
$874M
$352K 0.01%
+24,465
New +$353K
LPTH icon
1337
Lightpath Technologies
LPTH
$754M
$352K 0.01%
+32,548
New +$264K
OPRA
1338
Opera Ltd
OPRA
$1.75B
$351K 0.01%
24,772
-110,690
-82% -$1.63M
BDCI
1339
BTC Development Corp
BDCI
$351M
$350K 0.01%
+34,988
New +$353K
CACI icon
1340
CACI
CACI
$13.9B
$350K 0.01%
+657
New +$371K
ONTO icon
1341
Onto Innovation
ONTO
$13.4B
$350K 0.01%
2,217
-43,974
-95% -$6.25M
POST icon
1342
Post Holdings
POST
$4.09B
$349K 0.01%
+3,526
New +$365K
MGRC icon
1343
McGrath RentCorp
MGRC
$2.97B
$348K 0.01%
+3,313
New +$359K
CFR icon
1344
Cullen/Frost Bankers
CFR
$10.2B
$347K 0.01%
+2,744
New +$344K
FNGS icon
1345
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$596M
$347K 0.01%
5,100
-2,000
-28% -$141K
ABT icon
1346
Abbott
ABT
$187B
$347K 0.01%
2,767
-9,503
-77% -$1.21M
TVACW
1347
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.62M
$346K 0.01%
32,500
– –
QLYS icon
1348
Qualys
QLYS
$6.29B
$345K 0.01%
+2,596
New +$357K
FLNC icon
1349
Fluence Energy
FLNC
$2.44B
$345K 0.01%
17,424
-19,015
-52% -$358K
GIL icon
1350
Gildan
GIL
$10.8B
$344K 0.01%
+5,500
New +$327K
52 53
54
55 56

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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.