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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
+15.03%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
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 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
151
Unity
U
$13.8B
$9.3M 0.14%
210,580
+79,198
+60% +$3.23M
ARKK icon
152
PUT
ARK Innovation ETF
ARKK
$5.64B
$9.23M 0.14%
120,000
+18,000
+18% +$1.49M
MDLZ icon
153
Mondelez International
MDLZ
$79.5B
$9.1M 0.14%
169,132
-56,456
-25% -$3.25M
TER icon
154
Teradyne
TER
$57.6B
$9.05M 0.14%
46,776
+45,111
+2,709% +$7.74M
CPRI icon
155
Capri Holdings
CPRI
$1.83B
$9.02M 0.13%
369,813
+172,484
+87% +$3.99M
DBRG icon
156
DigitalBridge
DBRG
$2.93B
$9M 0.13%
+586,919
New +$7.05M
ECHO
157
EchoStar
ECHO
$24.4B
$8.96M 0.13%
82,414
-58,712
-42% -$4.78M
LAD icon
158
Lithia Motors
LAD
$8.47B
$8.95M 0.13%
26,922
+2,275
+9% +$722K
PL.WS
159
DELISTED
Planet Labs PBC Warrants
PL.WS
$8.87M 0.13%
450,000
+290,000
+181% +$1.39M
LRCX icon
160
Lam Research
LRCX
$367B
$8.84M 0.13%
51,652
-13,007
-20% -$2.02M
CWST icon
161
Casella Waste Systems
CWST
$5.71B
$8.72M 0.13%
89,045
+18,896
+27% +$1.75M
AEXA
162
American Exceptionalism Acquisition Corp
AEXA
$558M
$8.7M 0.13%
763,784
-328,716
-30% -$3.69M
IBIT icon
163
PUT
iShares Bitcoin Trust
IBIT
$46.7B
$8.69M 0.13%
175,000
-42,800
-20% -$2.43M
C icon
164
Citigroup
C
$222B
$8.61M 0.13%
73,770
-7,059
-9% -$733K
AR icon
165
Antero Resources
AR
$11.1B
$8.61M 0.13%
249,790
+36,004
+17% +$1.22M
XLB icon
166
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$8.54M 0.13%
+188,300
New +$8.32M
TNGX icon
167
Tango Therapeutics
TNGX
$4.43B
$8.48M 0.13%
+957,282
New +$8.25M
OI icon
168
O-I Glass
OI
$1.1B
$8.39M 0.13%
568,412
-234,617
-29% -$3.1M
STZ icon
169
Constellation Brands
STZ
$22.2B
$8.39M 0.13%
60,796
-6,967
-10% -$956K
NBN icon
170
Northeast Bank
NBN
$1.06B
$8.37M 0.12%
+80,564
New +$7.52M
DAVE icon
171
Dave Inc
DAVE
$4.74B
$8.35M 0.12%
37,731
+2,184
+6% +$470K
XRT icon
172
State Street SPDR S&P Retail ETF
XRT
$449M
$8.3M 0.12%
+97,266
New +$8.17M
VIK icon
173
Viking Holdings
VIK
$46.6B
$8.24M 0.12%
115,371
-30,982
-21% -$1.98M
PM icon
174
Philip Morris
PM
$297B
$8.23M 0.12%
51,322
+12,050
+31% +$1.87M
CORZ icon
175
Core Scientific
CORZ
$6.66B
$8.2M 0.12%
563,156
-122,414
-18% -$2.13M
5 6
7
8 9

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SIAU
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WRCM
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IMCOOI
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EHC
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CCM
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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.