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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 | |
|---|---|---|---|---|---|---|
1626
Atmos Energy
ATO
$29B
| $214K | ﹤0.01% |
+1,276
| New | +$221K |
|
1627
Mueller Industries
MLI
$15.3B
| $214K | ﹤0.01% |
3,720
-2,578
| -41% | -$139K |
|
1628
Fox Class B
FOX
$23.8B
| $213K | ﹤0.01% |
+3,278
| New | +$191K |
|
1629
National Health Investors
NHI
$3.67B
| $213K | ﹤0.01% |
+2,785
| New | +$214K |
|
|
GRMN
1630
Garmin
GRMN
$59.8B
| $212K | ﹤0.01% |
+1,046
| New | +$227K |
|
|
PPLI
1631
People Inc
PPLI
$3.2B
| $212K | ﹤0.01% |
5,423
-28,417
| -84% | -$995K |
|
1632
Matthews International
MATW
$734M
| $211K | ﹤0.01% |
8,086
-48,275
| -86% | -$1.19M |
|
|
SFD
1633
Smithfield Foods
SFD
$9.94B
| $211K | ﹤0.01% |
9,457
-2,527
| -21% | -$55.6K |
|
1634
Teleflex
TFX
$6.04B
| $210K | ﹤0.01% |
1,722
-217
| -11% | -$26.3K |
|
|
AMTM
1635
Amentum Holdings
AMTM
$5.88B
| $209K | ﹤0.01% |
+7,214
| New | +$184K |
|
1636
Ameriprise Financial
AMP
$48.8B
| $208K | ﹤0.01% |
424
-49
| -10% | -$23.3K |
|
1637
Airbnb
ABNB
$104B
| $208K | ﹤0.01% |
1,531
-3,626
| -70% | -$452K |
|
|
LATAW
1638
Galata Acquisition Corp II Warrant
LATAW
| $207K | ﹤0.01% |
+20,833
| New | +$8.63K |
|
1639
Avista
AVA
$3.26B
| $207K | ﹤0.01% |
+5,365
| New | +$210K |
|
|
AISPW
1640
Airship AI Holdings Warrants
AISPW
$14.4M
| $207K | ﹤0.01% |
+71,500
| New | +$104K |
|
1641
Array Technologies
ARRY
$836M
| $206K | ﹤0.01% |
22,389
-36,429
| -62% | -$312K |
|
1642
Qorvo
QRVO
$8.57B
| $205K | ﹤0.01% |
2,427
-13,128
| -84% | -$1.16M |
|
1643
Brookfield Renewable
BEPC
$6.21B
| $205K | ﹤0.01% |
+5,334
| New | +$215K |
|
1644
AbbVie
ABBV
$431B
| $204K | ﹤0.01% |
895
-3,327
| -79% | -$758K |
|
|
AXON
1645
Axon Enterprise
AXON
$44.2B
| $204K | ﹤0.01% |
360
-147
| -29% | -$91.2K |
|
|
CPRX
1646
DELISTED
Catalyst Pharmaceutical
CPRX
| $204K | ﹤0.01% |
8,733
-11,683
| -57% | -$260K |
|
1647
NNN REIT
NNN
$9B
| $203K | ﹤0.01% |
5,126
-3,947
| -44% | -$162K |
|
1648
Sigma Lithium
SGML
$1.28B
| $203K | ﹤0.01% |
15,355
| – | – |
|
1649
Invesco NASDAQ 100 ETF
QQQM
$102B
| $202K | ﹤0.01% |
+800
| New | +$202K |
|
1650
AudioEye
AEYE
$74.7M
| $201K | ﹤0.01% |
20,159
-24,138
| -54% | -$310K |
|
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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.