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
FLGT icon
1476
Fulgent Genetics
FLGT
$525M
$278K ﹤0.01%
10,586
-8,753
-45% -$227K
TXN icon
1477
Texas Instruments
TXN
$259B
$276K ﹤0.01%
1,593
-1,133
-42% -$194K
IOBT
1478
DELISTED
IO Biotech
IOBT
$275K ﹤0.01%
451,852
-139,328
-24% -$104K
HOV icon
1479
Hovnanian Enterprises
HOV
$816M
$275K ﹤0.01%
+2,815
New +$332K
DLB icon
1480
Dolby
DLB
$5.77B
$274K ﹤0.01%
+4,274
New +$287K
ITW icon
1481
Illinois Tool Works
ITW
$85.3B
$274K ﹤0.01%
1,113
-294
-21% -$73.2K
SMG icon
1482
ScottsMiracle-Gro
SMG
$3.73B
$274K ﹤0.01%
+4,696
New +$263K
HR icon
1483
Healthcare Realty
HR
$6.87B
$273K ﹤0.01%
16,117
+5,254
+48% +$93.5K
NKE icon
1484
Nike
NKE
$62.1B
$273K ﹤0.01%
4,287
-188,118
-98% -$12.3M
EW icon
1485
Edwards Lifesciences
EW
$51.5B
$273K ﹤0.01%
3,201
-228
-7% -$18.7K
FAST icon
1486
Fastenal
FAST
$59.4B
$273K ﹤0.01%
+6,800
New +$286K
HIMS icon
1487
Hims & Hers Health
HIMS
$7.25B
$272K ﹤0.01%
+8,392
New +$359K
ETD icon
1488
Ethan Allen Interiors
ETD
$601M
$272K ﹤0.01%
+11,892
New +$297K
YCY
1489
AA Mission Acquisition Corp II
YCY
$271K ﹤0.01%
+27,247
New +$271K
DBX icon
1490
Dropbox
DBX
$8.11B
$271K ﹤0.01%
+9,756
New +$284K
EOG icon
1491
EOG Resources
EOG
$71.2B
$271K ﹤0.01%
2,580
-910
-26% -$97.7K
RLI icon
1492
RLI Corp
RLI
$5.94B
$271K ﹤0.01%
4,231
-81
-2% -$5.09K
FORM icon
1493
FormFactor
FORM
$9.17B
$271K ﹤0.01%
+4,851
New +$244K
AIV
1494
Aimco
AIV
$384M
$270K ﹤0.01%
+45,522
New +$273K
QCOM icon
1495
Qualcomm
QCOM
$175B
$270K ﹤0.01%
+1,579
New +$271K
EVER icon
1496
EverQuote
EVER
$910M
$269K ﹤0.01%
9,971
-61,452
-86% -$1.49M
TDY icon
1497
Teledyne Technologies
TDY
$31.8B
$269K ﹤0.01%
+527
New +$278K
SWBI icon
1498
Smith & Wesson
SWBI
$640M
$269K ﹤0.01%
+27,229
New +$263K
NVT icon
1499
nVent Electric
NVT
$26.8B
$268K ﹤0.01%
+2,631
New +$273K
AMKR icon
1500
Amkor Technology
AMKR
$13.6B
$268K ﹤0.01%
+6,792
New +$242K
58 59
60
61 62

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.