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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
FUSEW
1401
Fusemachines Inc Warrants
FUSEW
$309K ﹤0.01%
+187,486
New +$27K
F icon
1402
Ford
F
$55.9B
$309K ﹤0.01%
23,571
+13,102
+125% +$169K
FLS icon
1403
Flowserve
FLS
$10.1B
$308K ﹤0.01%
+4,446
New +$286K
MOH icon
1404
Molina Healthcare
MOH
$10.1B
$308K ﹤0.01%
1,774
-540
-23% -$88.8K
CWEN icon
1405
Clearway Energy Class C
CWEN
$6.81B
$307K ﹤0.01%
9,238
+196
+2% +$6.52K
SVM
1406
Silvercorp Metals
SVM
$2.5B
$307K ﹤0.01%
+36,765
New +$267K
CCAQ
1407
Collective Acquisition Corp
CCAQ
$211M
$307K ﹤0.01%
30,000
– –
ODFL icon
1408
Old Dominion Freight Line
ODFL
$44.9B
$306K ﹤0.01%
1,952
-3,328
-63% -$477K
ZIM icon
1409
ZIM Integrated Shipping Services
ZIM
$3.22B
$306K ﹤0.01%
14,400
-8,438
-37% -$142K
AVTR icon
1410
Avantor
AVTR
$9.13B
$306K ﹤0.01%
+26,670
New +$328K
LYB icon
1411
LyondellBasell Industries
LYB
$19.6B
$305K ﹤0.01%
+7,052
New +$319K
KLAR
1412
Klarna Group
KLAR
$7.52B
$305K ﹤0.01%
10,562
-63,627
-86% -$2.19M
LDOS icon
1413
Leidos
LDOS
$17.1B
$305K ﹤0.01%
+1,691
New +$320K
REAX icon
1414
Real Brokerage
REAX
$473M
$304K ﹤0.01%
83,413
-84,097
-50% -$325K
STLN
1415
Starling Oncology, Inc. Common Stock
STLN
$662M
$303K ﹤0.01%
85,230
-162,654
-66% -$603K
SRE icon
1416
Sempra
SRE
$55.9B
$303K ﹤0.01%
+3,428
New +$312K
KIM icon
1417
Kimco Realty
KIM
$16.6B
$302K ﹤0.01%
14,911
-8,564
-36% -$178K
PFE icon
1418
Pfizer
PFE
$151B
$302K ﹤0.01%
12,127
-42,063
-78% -$1.06M
FISV
1419
Fiserv Inc
FISV
$27.5B
$302K ﹤0.01%
4,494
-2,309
-34% -$193K
IFF icon
1420
International Flavors & Fragrances
IFF
$21.6B
$302K ﹤0.01%
4,478
-1,148
-20% -$74.3K
TVA
1421
Texas Ventures Acquisition III Corp
TVA
$316M
$300K ﹤0.01%
28,199
-36,801
-57% -$400K
KNTK icon
1422
Kinetik
KNTK
$3.7B
$300K ﹤0.01%
8,319
+2,399
+41% +$86.7K
SLDB icon
1423
Solid Biosciences
SLDB
$826M
$298K ﹤0.01%
52,799
-16,281
-24% -$88.2K
EXPE icon
1424
Expedia Group
EXPE
$36.8B
$298K ﹤0.01%
1,051
-3,897
-79% -$963K
NOA
1425
North American Construction
NOA
$397M
$298K ﹤0.01%
20,715
+4,006
+24% +$57K
55 56
57
58 59

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WRCM
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IMCOOI
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CCM
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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.