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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
KODK icon
1701
Kodak
KODK
$925M
$137K ﹤0.01%
+16,162
New +$121K
EVAC.WS
1702
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$134K ﹤0.01%
13,333
– –
NAGE
1703
Niagen Bioscience
NAGE
$241M
$133K ﹤0.01%
+20,849
New +$145K
TIC
1704
TIC Solutions Inc
TIC
$1.89B
$132K ﹤0.01%
+13,051
New +$145K
RCKTW icon
1705
Rocket Pharmaceuticals Warrant
RCKTW
$310K
$130K ﹤0.01%
36,912
– –
BYND icon
1706
PUT
Beyond Meat
BYND
$272M
$130K ﹤0.01%
158,000
-253,800
-62% -$353K
CEPV
1707
Cantor Equity Partners V
CEPV
$331M
$128K ﹤0.01%
+12,500
New +$128K
CHW
1708
Calamos Global Dynamic Income Fund
CHW
$541M
$127K ﹤0.01%
17,192
– –
EXK
1709
Endeavour Silver
EXK
$2.61B
$126K ﹤0.01%
+13,452
New +$114K
AIOT
1710
PowerFleet Inc
AIOT
$554M
$125K ﹤0.01%
+23,523
New +$120K
KOYNW
1711
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$3.15M
$124K ﹤0.01%
+12,500
New +$5.77K
MOBBW
1712
Mobilicom Ltd Warrants
MOBBW
$2.39B
$124K ﹤0.01%
20,300
– –
RXST icon
1713
RxSight
RXST
$253M
$123K ﹤0.01%
+11,797
New +$118K
ONCHW
1714
1RT Acquisition Corp Warrant
ONCHW
$123K ﹤0.01%
12,022
+1,202
+11% +$1.05K
TLS icon
1715
Telos
TLS
$342M
$121K ﹤0.01%
23,787
-50,067
-68% -$312K
OEC icon
1716
Orion
OEC
$430M
$118K ﹤0.01%
+22,440
New +$122K
SGMO
1717
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$116K ﹤0.01%
277,311
-75,981
-22% -$40.3K
CCC
1718
CCC Intelligent Solutions
CCC
$3.83B
$116K ﹤0.01%
+14,638
New +$119K
SPKLW
1719
Spark I Acquisition Corp Warrant
SPKLW
$6.25M
$115K ﹤0.01%
10,080
– –
HTZ icon
1720
Hertz
HTZ
$638M
$115K ﹤0.01%
+22,308
New +$122K
GDRX icon
1721
GoodRx Holdings
GDRX
$1.27B
$115K ﹤0.01%
42,263
+31,988
+311% +$105K
GAU
1722
Galiano Gold
GAU
$509M
$109K ﹤0.01%
42,991
-88,179
-67% -$218K
ULCC icon
1723
Frontier Group Holdings
ULCC
$1.75B
$108K ﹤0.01%
23,004
-436,762
-95% -$1.93M
DMAAR
1724
Drugs Made In America Acquisition Corp Rights
DMAAR
$107K ﹤0.01%
570,000
– –
SHLS icon
1725
Shoals Technologies Group
SHLS
$1.45B
$105K ﹤0.01%
+12,379
New +$111K
67 68
69
70 71

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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.