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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
BPOP icon
1426
Popular Inc
BPOP
$11.2B
$297K ﹤0.01%
+2,385
New +$282K
ESLAW icon
1427
Estrella Immunopharma Warrant
ESLAW
$138K
$296K ﹤0.01%
189,899
– –
BETA
1428
Beta Technologies Inc
BETA
$5.4B
$296K ﹤0.01%
+10,500
New +$313K
CR icon
1429
Crane Co
CR
$12.8B
$296K ﹤0.01%
1,603
-61,086
-97% -$11.3M
AVB icon
1430
AvalonBay Communities
AVB
$26.8B
$295K ﹤0.01%
1,628
-263
-14% -$47.7K
EWBC icon
1431
East-West Bancorp
EWBC
$18B
$295K ﹤0.01%
+2,625
New +$279K
ABUS icon
1432
CALL
Arbutus Biopharma
ABUS
$901M
$295K ﹤0.01%
61,300
– –
CRNT icon
1433
Ceragon Networks
CRNT
$201M
$295K ﹤0.01%
140,399
-59,264
-30% -$132K
SWKS icon
1434
Skyworks Solutions
SWKS
$10.5B
$295K ﹤0.01%
4,649
+1,715
+58% +$120K
AMPY icon
1435
Amplify Energy
AMPY
$169M
$295K ﹤0.01%
+64,492
New +$321K
NP
1436
Neptune Insurance Holdings
NP
$4.49B
$294K ﹤0.01%
+10,087
New +$265K
LEN icon
1437
Lennar Class A
LEN
$21.2B
$294K ﹤0.01%
2,861
-21,143
-88% -$2.55M
CMG icon
1438
Chipotle Mexican Grill
CMG
$42B
$294K ﹤0.01%
7,938
-9,121
-53% -$330K
TGT icon
1439
Target
TGT
$67.4B
$293K ﹤0.01%
+3,000
New +$276K
SPOK icon
1440
Spok Holdings
SPOK
$239M
$293K ﹤0.01%
+22,231
New +$315K
DTE icon
1441
DTE Energy
DTE
$29.3B
$293K ﹤0.01%
+2,273
New +$309K
CRK icon
1442
Comstock Resources
CRK
$3.95B
$293K ﹤0.01%
+12,636
New +$278K
LYEL icon
1443
Lyell Immunopharma
LYEL
$350M
$293K ﹤0.01%
9,516
-2,718
-22% -$60.8K
WTF
1444
Waton Financial Ltd
WTF
$143M
$293K ﹤0.01%
+88,713
New +$397K
MXL icon
1445
MaxLinear
MXL
$6.83B
$293K ﹤0.01%
16,785
-4,513
-21% -$73.5K
GPRE icon
1446
Green Plains
GPRE
$1.04B
$292K ﹤0.01%
29,820
-39,879
-57% -$401K
VSH icon
1447
Vishay Intertechnology
VSH
$5.38B
$292K ﹤0.01%
20,147
-36,659
-65% -$556K
CLMB icon
1448
Climb Global Solutions
CLMB
$512M
$292K ﹤0.01%
+11,348
New +$329K
HST icon
1449
Host Hotels & Resorts
HST
$16.1B
$291K ﹤0.01%
16,435
-15,397
-48% -$266K
EVGOW
1450
DELISTED
EVgo Inc Warrants
EVGOW
$291K ﹤0.01%
100,000
-25,356
-20% -$3.78K
56 57
58
59 60

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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.