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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
CMRC
1751
Commerce.com Inc Series 1
CMRC
$178M
$86.2K ﹤0.01%
+20,914
New +$96.4K
NIU
1752
Niu Technologies
NIU
$200M
$86K ﹤0.01%
+28,399
New +$110K
INGN icon
1753
Inogen
INGN
$162M
$86K ﹤0.01%
+12,800
New +$96K
EVGO icon
1754
EVgo
EVGO
$214M
$85.1K ﹤0.01%
+29,250
New +$106K
TWAV
1755
TaoWeave Inc
TWAV
$4.77M
$84.5K ﹤0.01%
46,700
– –
ATMCR
1756
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$84.3K ﹤0.01%
438,093
– –
ABOS icon
1757
Acumen Pharmaceuticals
ABOS
$170M
$83.5K ﹤0.01%
39,585
-11,457
-22% -$22.7K
SVREW
1758
SaverOne 2014 Ltd Warrant
SVREW
$82.9K ﹤0.01%
60,500
– –
TBMCR
1759
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$81.7K ﹤0.01%
336,600
– –
LX
1760
LexinFintech Holdings
LX
$236M
$81.5K ﹤0.01%
24,915
-534
-2% -$2.19K
BDN
1761
Brandywine Realty Trust
BDN
$558M
$79K ﹤0.01%
27,067
+1,939
+8% +$6.59K
DHF
1762
BNY Mellon High Yield Strategies Fund
DHF
$173M
$78.9K ﹤0.01%
+31,804
New +$80.7K
ASNS
1763
DELISTED
ACTELIS NETWORKS INC
ASNS
$78.6K ﹤0.01%
+158,800
New +$587K
BBBY.WS
1764
Bed Bath & Beyond Warrants
BBBY.WS
$77.6K ﹤0.01%
+14,213
New +$13.5K
DHY
1765
Credit Suisse High Yield Credit Fund
DHY
$240M
$77.3K ﹤0.01%
+38,634
New +$79K
NOEMR
1766
CO2 Energy Transition Corp Right
NOEMR
$75.8K ﹤0.01%
343,070
-31,930
-9% -$7.1K
ORC
1767
Orchid Island Capital
ORC
$1.31B
$75.7K ﹤0.01%
+10,518
New +$76.6K
MQ icon
1768
Marqeta
MQ
$1.68B
$75.6K ﹤0.01%
+3,979
New +$76.4K
TCPC icon
1769
BlackRock TCP Capital
TCPC
$337M
$75K ﹤0.01%
+13,707
New +$79K
CTOS icon
1770
Custom Truck One Source
CTOS
$2.39B
$74.3K ﹤0.01%
+12,897
New +$78.7K
SFIX
1771
Stitch Fix
SFIX
$562M
$73.8K ﹤0.01%
14,064
-109,092
-89% -$498K
HSPTR
1772
DELISTED
Horizon Space Acquisition II Corp Right
HSPTR
$72.8K ﹤0.01%
574,990
– –
OPAL icon
1773
OPAL Fuels
OPAL
$72.3M
$72.1K ﹤0.01%
30,628
– –
ACH
1774
Accendra Health
ACH
$244M
$72.1K ﹤0.01%
+25,757
New +$92.1K
FGMCR
1775
DELISTED
FG Merger II Corp Rights
FGMCR
$71.8K ﹤0.01%
130,600
– –
69 70
71
72 73

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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.