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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
MRP
1526
Millrose Properties Inc
MRP
$4.84B
$254K ﹤0.01%
8,488
-4,905
-37% -$154K
OXY icon
1527
Occidental Petroleum
OXY
$56.1B
$254K ﹤0.01%
+6,165
New +$257K
BKR icon
1528
Baker Hughes
BKR
$62.1B
$253K ﹤0.01%
5,558
-1,062
-16% -$50.4K
LGN
1529
Legence Corp
LGN
$4.99B
$253K ﹤0.01%
+5,875
New +$232K
TGNA
1530
DELISTED
TEGNA Inc
TGNA
$252K ﹤0.01%
+13,000
New +$257K
RSI icon
1531
Rush Street Interactive
RSI
$3.01B
$252K ﹤0.01%
12,979
-14,225
-52% -$263K
BL icon
1532
BlackLine
BL
$1.72B
$252K ﹤0.01%
4,555
+352
+8% +$19.4K
VACI.WS
1533
Viking Acquisition Corp I Warrants
VACI.WS
$252K ﹤0.01%
+25,000
New +$10.5K
STWD icon
1534
Starwood Property Trust
STWD
$6.01B
$251K ﹤0.01%
13,952
-3,002
-18% -$55.2K
RVTY icon
1535
Revvity
RVTY
$12.8B
$251K ﹤0.01%
+2,597
New +$249K
VNMEW
1536
Vendome Acquisition Corp I Warrant
VNMEW
$251K ﹤0.01%
25,000
– –
DEI icon
1537
Douglas Emmett
DEI
$1.96B
$251K ﹤0.01%
+22,805
New +$286K
DMIIU
1538
Drugs Made In America Acquisition II Corp Unit
DMIIU
$250K ﹤0.01%
+25,000
New +$250K
HVMCW
1539
Highview Merger Corp Warrants
HVMCW
$250K ﹤0.01%
+25,000
New +$8.31K
HVMC
1540
Highview Merger Corp
HVMC
$250K ﹤0.01%
+25,000
New +$250K
SCSC icon
1541
Scansource
SCSC
$1.14B
$249K ﹤0.01%
+6,374
New +$263K
ADM icon
1542
Archer Daniels Midland
ADM
$37.2B
$249K ﹤0.01%
4,330
-3,417
-44% -$204K
SEB icon
1543
Seaboard Corp
SEB
$4.09B
$249K ﹤0.01%
+56
New +$221K
KOYN
1544
CSLM Digital Asset Acquisition Corp III
KOYN
$249K ﹤0.01%
+25,000
New +$249K
GHM icon
1545
Graham Corp
GHM
$1.26B
$249K ﹤0.01%
3,870
-9,440
-71% -$570K
AIIA
1546
AI Infrastructure Acquisition Corp
AIIA
$198M
$249K ﹤0.01%
+25,001
New +$248K
BEBE.U
1547
TGE Value Creative Solutions Corp Units
BEBE.U
$249K ﹤0.01%
+25,000
New +$249K
NVR icon
1548
NVR
NVR
$17B
$248K ﹤0.01%
+34
New +$254K
HIVE
1549
HIVE Digital Technologies
HIVE
$774M
$248K ﹤0.01%
+96,027
New +$406K
WAL icon
1550
Western Alliance Bancorporation
WAL
$8.93B
$247K ﹤0.01%
2,942
-59,683
-95% -$4.85M
60 61
62
63 64

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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.