We are live on ! Find out more
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
NOC icon
1351
Northrop Grumman
NOC
$80.3B
$342K 0.01%
600
-155
-21% -$90K
GOLD
1352
Gold.com Inc
GOLD
$1.27B
$342K 0.01%
10,044
-2,876
-22% -$82.2K
THG icon
1353
Hanover Insurance
THG
$7.96B
$341K 0.01%
1,865
+230
+14% +$41.4K
ASG
1354
Liberty All-Star Growth Fund
ASG
$340M
$341K 0.01%
+64,304
New +$348K
IVZ icon
1355
Invesco
IVZ
$14B
$340K 0.01%
+12,957
New +$316K
AMR icon
1356
Alpha Metallurgical Resources
AMR
$1.91B
$340K 0.01%
+1,701
New +$294K
GIS icon
1357
General Mills
GIS
$19.3B
$339K 0.01%
+7,284
New +$346K
FOXA icon
1358
Fox Class A
FOXA
$26.7B
$338K 0.01%
+4,620
New +$302K
ALLY icon
1359
Ally Financial
ALLY
$13.4B
$337K 0.01%
7,447
-7,340
-50% -$302K
HPQ icon
1360
HP
HPQ
$25.9B
$336K 0.01%
15,078
-14,893
-50% -$380K
AGO icon
1361
Assured Guaranty
AGO
$3.48B
$335K 0.01%
+3,728
New +$322K
IART icon
1362
Integra LifeSciences
IART
$1.34B
$334K 0.01%
+26,881
New +$357K
NTES icon
1363
NetEase
NTES
$84B
$333K 0.01%
2,420
+228
+10% +$32.4K
CAR icon
1364
Avis
CAR
$5.01B
$332K 0.01%
2,588
+885
+52% +$123K
EME icon
1365
Emcor
EME
$36.5B
$331K ﹤0.01%
541
-657
-55% -$425K
NTRS icon
1366
Northern Trust
NTRS
$33.5B
$331K ﹤0.01%
+2,421
New +$318K
PLAB icon
1367
Photronics
PLAB
$1.93B
$330K ﹤0.01%
+10,324
New +$266K
HTFL
1368
Heartflow Inc
HTFL
$2.39B
$330K ﹤0.01%
+11,309
New +$364K
CELH icon
1369
Celsius Holdings
CELH
$6.3B
$329K ﹤0.01%
7,190
-20,310
-74% -$1.02M
CWCO icon
1370
Consolidated Water Co
CWCO
$480M
$329K ﹤0.01%
+9,315
New +$325K
LPG icon
1371
Dorian LPG
LPG
$1.95B
$328K ﹤0.01%
13,487
-18,872
-58% -$495K
GNTX icon
1372
Gentex
GNTX
$5.04B
$327K ﹤0.01%
+14,066
New +$339K
DE icon
1373
Deere & Co
DE
$167B
$326K ﹤0.01%
701
-1,382
-66% -$649K
WRB icon
1374
W.R. Berkley
WRB
$26.4B
$326K ﹤0.01%
+4,647
New +$342K
MMI icon
1375
Marcus & Millichap
MMI
$1.2B
$325K ﹤0.01%
+11,924
New +$345K
53 54
55
56 57

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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.