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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
LWACW
1451
LightWave Acquisition Corp Warrants
LWACW
$291K ﹤0.01%
29,000
-14,500
-33% -$3.91K
SNX icon
1452
TD Synnex
SNX
$20.4B
$290K ﹤0.01%
+1,930
New +$296K
MIDD icon
1453
Middleby
MIDD
$6.07B
$289K ﹤0.01%
1,941
-1,663
-46% -$218K
DG icon
1454
Dollar General
DG
$28.1B
$289K ﹤0.01%
2,173
-2,779
-56% -$310K
ZION icon
1455
Zions Bancorporation
ZION
$10.3B
$288K ﹤0.01%
+4,917
New +$268K
GRSD
1456
Grandstand Limited Ordinary Shares
GRSD
$66.3M
$287K ﹤0.01%
52,625
-109,028
-67% -$693K
SMPL icon
1457
Simply Good Foods
SMPL
$974M
$287K ﹤0.01%
14,273
-15,192
-52% -$316K
FIG
1458
Figma
FIG
$12.6B
$286K ﹤0.01%
+7,647
New +$346K
TSCO icon
1459
Tractor Supply
TSCO
$17.9B
$286K ﹤0.01%
5,709
-4,917
-46% -$265K
RPM icon
1460
RPM International
RPM
$14.9B
$285K ﹤0.01%
2,738
-1,059
-28% -$115K
FUN icon
1461
Cedar Fair
FUN
$1.59B
$284K ﹤0.01%
18,518
+4,418
+31% +$79.9K
VXZ icon
1462
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.6M
$283K ﹤0.01%
5,300
-100
-2% -$5.61K
GPK icon
1463
Graphic Packaging
GPK
$3.59B
$283K ﹤0.01%
18,818
-1,249
-6% -$20.5K
JKHY icon
1464
Jack Henry & Associates
JKHY
$11B
$283K ﹤0.01%
1,551
+184
+13% +$30.7K
HESM icon
1465
Hess Midstream
HESM
$5.17B
$283K ﹤0.01%
+8,200
New +$276K
DINO icon
1466
HF Sinclair
DINO
$14.7B
$283K ﹤0.01%
6,133
-19,749
-76% -$1.02M
MACIW
1467
Melar Acquisition Corp I Warrant
MACIW
$282K ﹤0.01%
26,490
– –
INMD icon
1468
InMode
INMD
$875M
$281K ﹤0.01%
19,152
+8,020
+72% +$118K
AEP icon
1469
American Electric Power
AEP
$68.7B
$281K ﹤0.01%
2,437
-1,560
-39% -$184K
PUBM icon
1470
PubMatic
PUBM
$831M
$281K ﹤0.01%
+31,658
New +$276K
IDXX icon
1471
Idexx Laboratories
IDXX
$46.5B
$279K ﹤0.01%
+413
New +$281K
STOK icon
1472
CALL
Stoke Therapeutics
STOK
$2.07B
$279K ﹤0.01%
+8,800
New +$265K
CSL icon
1473
Carlisle Companies
CSL
$15.4B
$279K ﹤0.01%
872
-1,900
-69% -$616K
MKC icon
1474
McCormick & Company Non-Voting
MKC
$14.3B
$279K ﹤0.01%
+4,089
New +$272K
GFS icon
1475
GlobalFoundries
GFS
$28.6B
$278K ﹤0.01%
+7,975
New +$284K
57 58
59
60 61

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SIAU
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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.