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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
SCPQU
1376
Social Commerce Partners Corp Unit
SCPQU
$106M
$325K ﹤0.01%
+32,500
New +$326K
HLI icon
1377
Houlihan Lokey
HLI
$8.97B
$324K ﹤0.01%
+1,859
New +$341K
DCBO
1378
Docebo
DCBO
$528M
$324K ﹤0.01%
14,583
+3,947
+37% +$94.3K
ACGL icon
1379
Arch Capital
ACGL
$33.5B
$323K ﹤0.01%
3,368
-56
-2% -$5.12K
RCKT icon
1380
Rocket Pharmaceuticals
RCKT
$391M
$322K ﹤0.01%
91,642
-7,099
-7% -$24.3K
ANNX icon
1381
Annexon
ANNX
$926M
$322K ﹤0.01%
+64,069
New +$245K
WU icon
1382
Western Union
WU
$2.21B
$320K ﹤0.01%
34,384
-15,702
-31% -$139K
CDTTW
1383
CDT Equity Inc Warrant
CDTTW
$1.63M
$320K ﹤0.01%
250,000
– –
GTLB icon
1384
GitLab
GTLB
$6.59B
$317K ﹤0.01%
+8,436
New +$365K
EXLS icon
1385
EXL Service
EXLS
$5.26B
$317K ﹤0.01%
7,460
-5,852
-44% -$239K
IT icon
1386
Gartner
IT
$12B
$316K ﹤0.01%
+1,254
New +$302K
LII icon
1387
Lennox International
LII
$15.3B
$316K ﹤0.01%
650
+87
+15% +$43.6K
EIX icon
1388
Edison International
EIX
$26.2B
$316K ﹤0.01%
5,257
-15,284
-74% -$877K
BAX icon
1389
Baxter International
BAX
$13.8B
$315K ﹤0.01%
16,489
+199
+1% +$3.98K
FNF icon
1390
Fidelity National Financial
FNF
$14B
$315K ﹤0.01%
+5,768
New +$328K
ETHA
1391
iShares Ethereum Trust ETF
ETHA
$5.59B
$314K ﹤0.01%
+14,000
New +$366K
ETHA
1392
PUT
iShares Ethereum Trust ETF
ETHA
$5.59B
$314K ﹤0.01%
+14,000
New +$366K
ENSG icon
1393
The Ensign Group
ENSG
$10.6B
$313K ﹤0.01%
+1,799
New +$323K
MKTX icon
1394
MarketAxess Holdings
MKTX
$5.72B
$312K ﹤0.01%
1,724
-59
-3% -$10.1K
PALI icon
1395
Palisade Bio
PALI
$367M
$312K ﹤0.01%
+132,648
New +$255K
RHI icon
1396
Robert Half
RHI
$4.25B
$311K ﹤0.01%
11,458
+4,690
+69% +$134K
UPBD icon
1397
Upbound Group
UPBD
$1.15B
$311K ﹤0.01%
+17,690
New +$342K
AVTX icon
1398
CALL
Avalo Therapeutics
AVTX
$995M
$311K ﹤0.01%
+17,100
New +$289K
FOUR icon
1399
Shift4
FOUR
$3.4B
$310K ﹤0.01%
+4,926
New +$348K
JEF icon
1400
PUT
Jefferies Financial Group
JEF
$13.1B
$310K ﹤0.01%
+5,000
New +$287K
54 55
56
57 58

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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.