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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
AGI icon
1501
Alamos Gold
AGI
$13.9B
$268K ﹤0.01%
6,949
-2,200
-24% -$76.6K
ATR icon
1502
AptarGroup
ATR
$8.67B
$267K ﹤0.01%
+2,192
New +$271K
EEFT icon
1503
Euronet Worldwide
EEFT
$2.68B
$267K ﹤0.01%
3,511
+305
+10% +$23.8K
VIA
1504
Via Transportation Inc
VIA
$1.81B
$267K ﹤0.01%
9,194
-29,281
-76% -$1.21M
JOBY.WS icon
1505
Joby Aviation Warrants
JOBY.WS
$194K
$264K ﹤0.01%
20,000
-234,409
-92% -$1.29M
OWL icon
1506
Blue Owl Capital
OWL
$18.3B
$263K ﹤0.01%
+17,634
New +$276K
DVN icon
1507
Devon Energy
DVN
$47.6B
$263K ﹤0.01%
7,169
-4,441
-38% -$155K
GOOD
1508
Gladstone Commercial Corp
GOOD
$629M
$262K ﹤0.01%
24,596
-10,061
-29% -$112K
FHB icon
1509
First Hawaiian
FHB
$3.36B
$262K ﹤0.01%
+10,365
New +$258K
NXPI icon
1510
NXP Semiconductors
NXPI
$60.1B
$261K ﹤0.01%
+1,203
New +$258K
DLTR icon
1511
Dollar Tree
DLTR
$25.1B
$261K ﹤0.01%
2,119
-63,850
-97% -$6.84M
ASIX icon
1512
AdvanSix
ASIX
$441M
$260K ﹤0.01%
+15,017
New +$262K
EGO icon
1513
Eldorado Gold
EGO
$9.85B
$258K ﹤0.01%
+7,186
New +$215K
ROKU icon
1514
Roku
ROKU
$22.7B
$258K ﹤0.01%
+2,377
New +$241K
SWK icon
1515
Stanley Black & Decker
SWK
$15.5B
$258K ﹤0.01%
3,471
+132
+4% +$9.29K
ITGR icon
1516
Integer Holdings
ITGR
$4.26B
$257K ﹤0.01%
+3,279
New +$261K
SDHI
1517
Siddhi Acquisition Corp
SDHI
$257K ﹤0.01%
+25,000
New +$256K
ARES icon
1518
Ares Management
ARES
$31.2B
$257K ﹤0.01%
1,589
-3,283
-67% -$511K
TPG icon
1519
TPG
TPG
$7.89B
$255K ﹤0.01%
4,000
-52,941
-93% -$3.13M
COO icon
1520
Cooper Companies
COO
$14.4B
$255K ﹤0.01%
3,113
-388
-11% -$29K
DAC icon
1521
Danaos Corp
DAC
$2.56B
$255K ﹤0.01%
+2,705
New +$249K
PNFP icon
1522
Pinnacle Financial Partners Inc
PNFP
$16.1B
$255K ﹤0.01%
+2,669
New +$245K
GWRE icon
1523
Guidewire Software
GWRE
$13.9B
$254K ﹤0.01%
1,264
-2,594
-67% -$574K
OVID icon
1524
Ovid Therapeutics
OVID
$495M
$254K ﹤0.01%
155,741
-331,136
-68% -$510K
SOUL
1525
Soulpower Acquisition Corp
SOUL
$353M
$254K ﹤0.01%
+25,000
New +$254K
59 60
61
62 63

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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.