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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
ASIC
1576
Ategrity Specialty Insurance
ASIC
$1.19B
$237K ﹤0.01%
11,304
-3,760
-25% -$71.1K
DOW icon
1577
Dow Inc
DOW
$21.4B
$237K ﹤0.01%
10,154
-39,882
-80% -$917K
DECK icon
1578
Deckers Outdoor
DECK
$13.4B
$237K ﹤0.01%
2,287
-8,504
-79% -$797K
CTRA
1579
DELISTED
Coterra Energy
CTRA
$237K ﹤0.01%
9,005
-4,417
-33% -$111K
NLOP
1580
Net Lease Office Properties
NLOP
$173M
$235K ﹤0.01%
9,129
-3,659
-29% -$103K
TRNO icon
1581
Terreno Realty
TRNO
$7.45B
$235K ﹤0.01%
4,010
+234
+6% +$14.1K
MSA icon
1582
Mine Safety
MSA
$7.49B
$235K ﹤0.01%
+1,467
New +$239K
EHTH icon
1583
eHealth
EHTH
$44.2M
$235K ﹤0.01%
+51,052
New +$225K
LZM.WS icon
1584
Lifezone Metals Ltd Warrants
LZM.WS
$27.4M
$234K ﹤0.01%
54,714
-103
-0.2% -$48
ESTC icon
1585
Elastic
ESTC
$7.69B
$233K ﹤0.01%
+3,092
New +$252K
BAH icon
1586
Booz Allen Hamilton
BAH
$9.01B
$233K ﹤0.01%
2,760
-2,205
-44% -$197K
MKL icon
1587
Markel Group
MKL
$23.2B
$232K ﹤0.01%
+108
New +$219K
IRTC icon
1588
iRhythm Holdings
IRTC
$4.33B
$231K ﹤0.01%
+1,304
New +$231K
COR icon
1589
Cencora
COR
$62.1B
$231K ﹤0.01%
683
-713
-51% -$243K
OHI icon
1590
Omega Healthcare
OHI
$14.7B
$231K ﹤0.01%
5,199
-2,871
-36% -$124K
CCAQW
1591
Collective Acquisition Corp Warrants
CCAQW
$230K ﹤0.01%
22,500
– –
SAM icon
1592
Boston Beer
SAM
$1.91B
$229K ﹤0.01%
1,174
-111
-9% -$22.9K
ELDN icon
1593
Eledon Pharmaceuticals
ELDN
$270M
$229K ﹤0.01%
+151,569
New +$360K
RYN icon
1594
Rayonier
RYN
$6.5B
$229K ﹤0.01%
+10,570
New +$239K
ELS icon
1595
Equity Lifestyle Properties
ELS
$12.6B
$229K ﹤0.01%
3,772
-7,652
-67% -$473K
GL icon
1596
Globe Life
GL
$14.3B
$228K ﹤0.01%
1,633
-1,278
-44% -$173K
DELL icon
1597
Dell
DELL
$280B
$228K ﹤0.01%
+1,809
New +$255K
MEC icon
1598
Mayville Engineering Co
MEC
$625M
$228K ﹤0.01%
+12,160
New +$198K
LUV icon
1599
Southwest Airlines
LUV
$22.7B
$227K ﹤0.01%
+5,504
New +$192K
PACHW
1600
Pioneer Acquisition I Corp Warrants
PACHW
$226K ﹤0.01%
22,500
-30,000
-57% -$7.79K
62 63
64
65 66

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WRCM
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IMCOOI
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CCM
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PGFC
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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.