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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
GIBOW
1676
GIBO Holdings Warrants
GIBOW
$177K ﹤0.01%
86,625
– –
NPWR.WS icon
1677
NET Power Inc Warrants
NPWR.WS
$13.1M
$176K ﹤0.01%
77,370
– –
DCGO icon
1678
DocGo
DCGO
$61.7M
$176K ﹤0.01%
200,947
+56,413
+39% +$60.3K
OSRHW
1679
OSR Health Warrant
OSRHW
$175K ﹤0.01%
311,040
– –
CMCO icon
1680
Columbus McKinnon
CMCO
$596M
$174K ﹤0.01%
10,109
-13,807
-58% -$221K
DYORW
1681
Insight Digital Partners II Warrants
DYORW
$173K ﹤0.01%
+17,500
New +$5.81K
RDCM icon
1682
Radcom
RDCM
$170M
$170K ﹤0.01%
12,998
-1,551
-11% -$20.8K
CAEP
1683
DELISTED
Cantor Equity Partners III
CAEP
$170K ﹤0.01%
16,667
-200,000
-92% -$2.07M
LNKB
1684
DELISTED
LINKBANCORP
LNKB
$169K ﹤0.01%
20,482
-145,971
-88% -$1.1M
SVACW
1685
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
$169K ﹤0.01%
+16,666
New +$13.2K
MBVIW
1686
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$167K ﹤0.01%
+16,666
New +$8.6K
CDIOW icon
1687
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$720K
$164K ﹤0.01%
60,540
– –
PATH icon
1688
CALL
UiPath
PATH
$7.67B
$164K ﹤0.01%
+10,000
New +$156K
VFSWW
1689
VinFast Auto Ltd Warrant
VFSWW
$742M
$163K ﹤0.01%
48,900
– –
AI icon
1690
C3.ai
AI
$1.58B
$158K ﹤0.01%
11,733
-7,402
-39% -$118K
HIO
1691
Western Asset High Income Opportunity Fund
HIO
$339M
$157K ﹤0.01%
+42,202
New +$160K
DBRG icon
1692
CALL
DigitalBridge
DBRG
$2.95B
$153K ﹤0.01%
+10,000
New +$120K
HYT icon
1693
BlackRock Corporate High Yield Fund
HYT
$1.37B
$145K ﹤0.01%
+16,316
New +$152K
EQ icon
1694
Equillium
EQ
$133M
$144K ﹤0.01%
93,211
-28,742
-24% -$35K
LAW icon
1695
CS Disco
LAW
$264M
$142K ﹤0.01%
+18,346
New +$129K
SEMR
1696
DELISTED
Semrush
SEMR
$141K ﹤0.01%
+11,874
New +$111K
PTLO icon
1697
Portillo's
PTLO
$320M
$141K ﹤0.01%
+31,027
New +$162K
COTY icon
1698
Coty
COTY
$2.46B
$140K ﹤0.01%
+45,332
New +$165K
ACVA icon
1699
ACV Auctions
ACVA
$1.34B
$139K ﹤0.01%
+17,372
New +$141K
BDCIW
1700
BTC Development Corp Warrant
BDCIW
$138K ﹤0.01%
+13,747
New +$10.4K
66 67
68
69 70

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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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SF
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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.