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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
WEN icon
1601
Wendy's
WEN
$1.41B
$226K ﹤0.01%
27,093
-4,356
-14% -$37.6K
GLQ
1602
Clough Global Equity Fund
GLQ
$155M
$226K ﹤0.01%
29,450
– –
BLUW
1603
Blue Water Acquisition Corp III
BLUW
$335M
$225K ﹤0.01%
21,775
-90,000
-81% -$913K
HHH icon
1604
Howard Hughes
HHH
$4.06B
$224K ﹤0.01%
+2,812
New +$233K
GATX icon
1605
GATX Corp
GATX
$6.31B
$224K ﹤0.01%
+1,321
New +$218K
PPG icon
1606
PPG Industries
PPG
$26B
$223K ﹤0.01%
+2,181
New +$219K
BLRKU
1607
Bluerock Acquisition Corp Unit
BLRKU
$153M
$223K ﹤0.01%
+22,313
New +$223K
TCOM icon
1608
Trip.com Group
TCOM
$29.1B
$223K ﹤0.01%
+3,100
New +$222K
CZR icon
1609
Caesars Entertainment
CZR
$6.12B
$223K ﹤0.01%
9,529
-11,747
-55% -$264K
INSP icon
1610
Inspire Medical Systems
INSP
$1.7B
$223K ﹤0.01%
+2,416
New +$231K
M icon
1611
Macy's
M
$6.61B
$223K ﹤0.01%
10,104
-23,900
-70% -$489K
BWXT icon
1612
BWX Technologies
BWXT
$15.3B
$221K ﹤0.01%
+1,278
New +$240K
TRAW icon
1613
Traws Pharma
TRAW
$8.21M
$220K ﹤0.01%
+194,536
New +$433K
PEG icon
1614
Public Service Enterprise Group
PEG
$37.4B
$220K ﹤0.01%
2,734
-2,701
-50% -$220K
HE icon
1615
Hawaiian Electric Industries
HE
$2.16B
$219K ﹤0.01%
17,810
-9,138
-34% -$106K
AG icon
1616
First Majestic Silver
AG
$8.52B
$219K ﹤0.01%
+13,147
New +$183K
PENN icon
1617
PENN Entertainment
PENN
$2.69B
$219K ﹤0.01%
+14,821
New +$231K
HAPN
1618
Happen Inc
HAPN
$2.27B
$218K ﹤0.01%
+11,512
New +$203K
ARE icon
1619
Alexandria Real Estate Equities
ARE
$8.34B
$218K ﹤0.01%
4,448
+690
+18% +$40.6K
CW icon
1620
Curtiss-Wright
CW
$26.4B
$216K ﹤0.01%
391
-416
-52% -$232K
CLW icon
1621
Clearwater Paper
CLW
$369M
$215K ﹤0.01%
12,378
-5,750
-32% -$106K
AGNC icon
1622
AGNC Investment
AGNC
$12.6B
$215K ﹤0.01%
20,086
-274,717
-93% -$2.82M
CUE icon
1623
Cue Biopharma
CUE
$113M
$215K ﹤0.01%
23,477
+3,112
+15% +$57.2K
FITB
1624
Fifth Third Bancorp
FITB
$51.7B
$215K ﹤0.01%
+4,595
New +$202K
SHFSW icon
1625
SHF Holdings Warrants
SHFSW
$243K
$214K ﹤0.01%
201,958
– –
63 64
65
66 67

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SIAU
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WRCM
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IMCOOI
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CCM
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PGFC
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AMH
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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.