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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
CNTB
1726
CALL
Connect Biopharma Holdings
CNTB
$138M
$104K ﹤0.01%
+37,000
New +$78.9K
PAYS icon
1727
Paysign
PAYS
$693M
$104K ﹤0.01%
20,101
+346
+2% +$1.87K
KZR
1728
DELISTED
Kezar Life Sciences
KZR
$102K ﹤0.01%
16,210
-4,690
-22% -$27.4K
MLCO icon
1729
Melco Resorts & Entertainment
MLCO
$2.14B
$101K ﹤0.01%
+13,303
New +$112K
SNAP icon
1730
Snap
SNAP
$8.83B
$98.8K ﹤0.01%
+12,237
New +$96.8K
EURKR
1731
Eureka Acquisition Corp Right
EURKR
$98.2K ﹤0.01%
258,457
– –
INFU icon
1732
InfuSystem Holdings
INFU
$236M
$97.7K ﹤0.01%
+10,888
New +$104K
MDXG icon
1733
MiMedx Group
MDXG
$609M
$97.2K ﹤0.01%
14,363
-8,976
-38% -$62.9K
ALTG icon
1734
Alta Equipment Group
ALTG
$240M
$96.5K ﹤0.01%
+20,982
New +$115K
CURI icon
1735
CuriosityStream
CURI
$159M
$96.2K ﹤0.01%
25,319
-11,986
-32% -$53.4K
UWMC icon
1736
UWM Holdings
UWMC
$407M
$94.7K ﹤0.01%
21,619
-659,966
-97% -$3.55M
POET icon
1737
POET Technologies
POET
$1.47B
$92.6K ﹤0.01%
+14,628
New +$92.7K
DH icon
1738
Definitive Healthcare
DH
$72.3M
$92.3K ﹤0.01%
+32,168
New +$89.2K
ILPT
1739
Industrial Logistics Properties Trust
ILPT
$575M
$90.1K ﹤0.01%
16,264
-7,436
-31% -$41.1K
DC icon
1740
Dakota Gold
DC
$739M
$89.6K ﹤0.01%
+15,779
New +$75.8K
SMWB icon
1741
Similarweb
SMWB
$646M
$89.6K ﹤0.01%
+11,961
New +$96.4K
VTGN icon
1742
VistaGen Therapeutics
VTGN
$12.6M
$89.1K ﹤0.01%
134,571
-62,453
-32% -$226K
PSQH.WS icon
1743
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.34M
$88.6K ﹤0.01%
86,003
– –
UIS icon
1744
Unisys
UIS
$210M
$88.5K ﹤0.01%
32,073
+739
+2% +$2.31K
OABI icon
1745
OmniAb
OABI
$325M
$88.1K ﹤0.01%
+47,596
New +$82.7K
DSYWW
1746
Big Tree Cloud Holdings Warrant
DSYWW
$87.8K
$88K ﹤0.01%
322,805
– –
EVAX
1747
Evaxion A/S
EVAX
$25M
$87.9K ﹤0.01%
18,426
-5,302
-22% -$31.1K
MYGN icon
1748
Myriad Genetics
MYGN
$304M
$87.1K ﹤0.01%
+14,163
New +$103K
TONX
1749
TON Strategy Co
TONX
$161M
$86.9K ﹤0.01%
43,682
-48,063
-52% -$176K
MPT
1750
Medical Properties Trust
MPT
$2.75B
$86.5K ﹤0.01%
17,291
-74,600
-81% -$388K
68 69
70
71 72

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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.