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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
(-2.5%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
2,523
New
688
Increased
486
Reduced
584
Closed
615
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vaxcyte
PCVX
|
+$16.5M |
| 2 |
Motorola Solutions
MSI
|
+$15.5M |
| 3 |
Rocket Companies
RKT
|
+$15.4M |
| 4 |
Visa
V
|
+$14.6M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cornerstone Strategic Value Fund
CLM
|
+$42.4M |
| 2 |
Lumentum
LITE
|
+$25.8M |
| 3 |
Home Depot
HD
|
+$23.8M |
| 4 |
Walmart Inc
WMT
|
+$22.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DNMXW
1551
Dynamix Corp III Warrants
DNMXW
$2.52M
| $247K | ﹤0.01% |
+25,000
| New | +$9.42K |
|
1552
Autoliv
ALV
$9.08B
| $245K | ﹤0.01% |
+2,068
| New | +$247K |
|
1553
Ecovyst
ECVT
$1.18B
| $245K | ﹤0.01% |
25,187
-24,808
| -50% | -$216K |
|
1554
GeneDx Holdings
WGS
$2.23B
| $245K | ﹤0.01% |
1,881
-2,534
| -57% | -$348K |
|
1555
Haemonetics
HAE
$3.89B
| $244K | ﹤0.01% |
3,045
-1,957
| -39% | -$131K |
|
1556
Old Republic International
ORI
$10.5B
| $244K | ﹤0.01% |
+5,339
| New | +$232K |
|
|
CVSA
1557
Covista Inc
CVSA
$4.69B
| $243K | ﹤0.01% |
+2,352
| New | +$269K |
|
1558
Neogen
NEOG
$2.49B
| $243K | ﹤0.01% |
34,746
-21,396
| -38% | -$135K |
|
1559
Global X Copper Miners ETF NEW
COPX
$8.15B
| $243K | ﹤0.01% |
3,382
-2,595
| -43% | -$166K |
|
|
UNIT
1560
Uniti Group
UNIT
$2.31B
| $242K | ﹤0.01% |
+34,574
| New | +$219K |
|
1561
JetBlue
JBLU
$2.26B
| $242K | ﹤0.01% |
53,175
-144,004
| -73% | -$657K |
|
1562
Thomson Reuters
TRI
$44.8B
| $242K | ﹤0.01% |
+1,806
| New | +$262K |
|
|
TMHC
1563
DELISTED
Taylor Morrison
TMHC
| $242K | ﹤0.01% |
4,106
-5,501
| -57% | -$336K |
|
1564
Neuronetics
STIM
$167M
| $242K | ﹤0.01% |
175,000
-102,918
| -37% | -$215K |
|
1565
Prenetics Global
PRE
$308M
| $241K | ﹤0.01% |
+15,331
| New | +$223K |
|
1566
Intel
INTC
$505B
| $241K | ﹤0.01% |
6,539
-11,480
| -64% | -$433K |
|
1567
AutoNation
AN
$6.96B
| $241K | ﹤0.01% |
1,166
-334
| -22% | -$69.5K |
|
|
HELP
1568
Cybin Inc
HELP
$710M
| $241K | ﹤0.01% |
29,404
-8,322
| -22% | -$53.6K |
|
1569
Navigator Holdings
NVGS
$1.28B
| $240K | ﹤0.01% |
13,881
-95,181
| -87% | -$1.59M |
|
1570
Cigna
CI
$74.6B
| $240K | ﹤0.01% |
873
-4,375
| -83% | -$1.23M |
|
1571
International Seaways
INSW
$4.58B
| $239K | ﹤0.01% |
+4,929
| New | +$244K |
|
|
BRCB
1572
Black Rock Coffee Bar Inc
BRCB
$161M
| $239K | ﹤0.01% |
10,743
-67,427
| -86% | -$1.56M |
|
1573
Corporacion America
CAAP
$4.13B
| $239K | ﹤0.01% |
+9,188
| New | +$206K |
|
1574
Primerica
PRI
$9.98B
| $238K | ﹤0.01% |
921
-240
| -21% | -$62.6K |
|
1575
Helix Energy Solutions
HLX
$1.44B
| $238K | ﹤0.01% |
+37,897
| New | +$252K |
|
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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.