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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
PAII.WS
1651
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$201K ﹤0.01%
+20,000
New +$7.98K
ARCO icon
1652
Arcos Dorados Holdings
ARCO
$1.76B
$201K ﹤0.01%
27,408
+2,891
+12% +$20.8K
BRO icon
1653
Brown & Brown
BRO
$23.8B
$201K ﹤0.01%
2,524
-4,862
-66% -$406K
MUSA icon
1654
Murphy USA
MUSA
$9.9B
$201K ﹤0.01%
498
-999
-67% -$383K
CHGG icon
1655
Chegg
CHGG
$98.4M
$201K ﹤0.01%
216,050
+45,000
+26% +$49.1K
MSM icon
1656
MSC Industrial Direct
MSM
$6.92B
$201K ﹤0.01%
2,389
+136
+6% +$11.8K
GNRC icon
1657
Generac Holdings
GNRC
$12.5B
$201K ﹤0.01%
1,473
-3,337
-69% -$538K
BSLKW
1658
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$200K ﹤0.01%
250,000
– –
HUN icon
1659
Huntsman Corp
HUN
$1.78B
$198K ﹤0.01%
19,797
-11,294
-36% -$103K
LYFT icon
1660
Lyft
LYFT
$6.19B
$197K ﹤0.01%
10,179
+554
+6% +$11.5K
PATH icon
1661
UiPath
PATH
$7.25B
$196K ﹤0.01%
+11,947
New +$186K
CRGY icon
1662
PUT
Crescent Energy
CRGY
$3.74B
$195K ﹤0.01%
+23,300
New +$205K
CIO
1663
DELISTED
City Office REIT
CIO
$195K ﹤0.01%
27,850
+16,165
+138% +$112K
VG
1664
Venture Global Inc
VG
$33.7B
$194K ﹤0.01%
+28,481
New +$237K
TALK icon
1665
Talkspace
TALK
$873M
$193K ﹤0.01%
53,064
+24,982
+89% +$79.2K
METC icon
1666
Ramaco Resources Class A
METC
$608M
$191K ﹤0.01%
+10,618
New +$279K
IRT icon
1667
Independence Realty Trust
IRT
$4B
$190K ﹤0.01%
+10,882
New +$180K
GLV
1668
Clough Global Dividend & Income Fund
GLV
$78.4M
$190K ﹤0.01%
31,839
– –
GENVR
1669
Gen Digital Inc Contingent Value Rights
GENVR
$189K ﹤0.01%
41,838
– –
SJT
1670
San Juan Basin Royalty Trust
SJT
$115M
$188K ﹤0.01%
33,414
+11,710
+54% +$67.8K
GLDD
1671
DELISTED
Great Lakes Dredge & Dock
GLDD
$184K ﹤0.01%
14,034
-40,279
-74% -$496K
HOVRW icon
1672
New Horizon Aircraft Ltd
HOVRW
$12.3M
$182K ﹤0.01%
123,939
-148,221
-54% -$67.6K
BTAL icon
1673
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
$182K ﹤0.01%
12,632
– –
ASAN icon
1674
Asana
ASAN
$2B
$180K ﹤0.01%
+13,135
New +$181K
VALE icon
1675
Vale
VALE
$62.6B
$179K ﹤0.01%
+13,706
New +$167K
65 66
67
68 69

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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.