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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
(-2.5%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
2,523
New
688
Increased
486
Reduced
584
Closed
615
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vaxcyte
PCVX
|
+$16.5M |
| 2 |
Motorola Solutions
MSI
|
+$15.5M |
| 3 |
Rocket Companies
RKT
|
+$15.4M |
| 4 |
Visa
V
|
+$14.6M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cornerstone Strategic Value Fund
CLM
|
+$42.4M |
| 2 |
Lumentum
LITE
|
+$25.8M |
| 3 |
Home Depot
HD
|
+$23.8M |
| 4 |
Walmart Inc
WMT
|
+$22.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
API
1776
Agora
API
$349M
| $71.6K | ﹤0.01% |
+17,583
| New | +$64.5K |
|
1777
Under Armour Class C
UA
$2.74B
| $71.2K | ﹤0.01% |
14,832
-7,343
| -33% | -$32.7K |
|
1778
CNS Pharmaceuticals
CNSP
$8.02M
| $71K | ﹤0.01% |
+13,524
| New | +$101K |
|
1779
Immunic
IMUX
$194M
| $69.7K | ﹤0.01% |
13,059
-11,028
| -46% | -$80.8K |
|
1780
Organogenesis Holdings
ORGO
$306M
| $69.4K | ﹤0.01% |
+13,398
| New | +$64.9K |
|
|
ECXWW
1781
ECARX Holdings Warrants
ECXWW
$1.08M
| $69K | ﹤0.01% |
40,132
-6,394
| -14% | -$450 |
|
1782
Magnachip Semiconductor
MX
$143M
| $68.9K | ﹤0.01% |
+27,008
| New | +$75.2K |
|
1783
Opendoor
OPEN
$3.34B
| $68.4K | ﹤0.01% |
11,739
-9,186
| -44% | -$65.8K |
|
|
GSRFR
1784
GSR IV Acquisition Corp Rights
GSRFR
| $68K | ﹤0.01% |
+28,571
| New | +$70.5K |
|
1785
Gold Royalty Corp
GROY
$662M
| $67.8K | ﹤0.01% |
+16,773
| New | +$64.2K |
|
1786
Veru
VERU
$37.4M
| $67.5K | ﹤0.01% |
31,523
-9,006
| -22% | -$26.8K |
|
|
ASPCR
1787
A SPAC III Acquisition Corp Right
ASPCR
| $67.1K | ﹤0.01% |
353,220
-35,880
| -9% | -$6.84K |
|
1788
Aurora
AUR
$13B
| $64.9K | ﹤0.01% |
+16,913
| New | +$77.4K |
|
1789
VTEX
VTEX
$731M
| $64K | ﹤0.01% |
17,030
-4,986
| -23% | -$20.5K |
|
|
BRR
1790
ProCap Financial Inc
BRR
$154M
| $63.5K | ﹤0.01% |
18,000
-536,789
| -97% | -$4.28M |
|
1791
Funko
FNKO
$298M
| $63.3K | ﹤0.01% |
+18,631
| New | +$58.6K |
|
1792
Eve Holding
EVEX
$944M
| $62.3K | ﹤0.01% |
+15,610
| New | +$68.6K |
|
|
GIWWR
1793
GigCapital8 Rights
GIWWR
| $62K | ﹤0.01% |
+200,000
| New | +$74.3K |
|
|
BAYAR
1794
DELISTED
Bayview Acquisition Corp Right
BAYAR
| $59.8K | ﹤0.01% |
302,511
| – | – |
|
1795
BRC Group Holdings
RILY
$297M
| $59.5K | ﹤0.01% |
+12,742
| New | +$63.1K |
|
1796
ICL Group
ICL
$6.81B
| $59K | ﹤0.01% |
+10,330
| New | +$59.8K |
|
|
ICUCW
1797
SeaStar Medical Holding Corp Warrant
ICUCW
$312K
| $58.8K | ﹤0.01% |
245,200
| – | – |
|
|
DTSQR
1798
DT Cloud Star Acquisition Corp Right
DTSQR
| $57.1K | ﹤0.01% |
408,079
| – | – |
|
1799
Royalty Management Holding Warrant
RMCOW
$1.16M
| $57K | ﹤0.01% |
18,435
| – | – |
|
|
KFIIR
1800
K&F Growth Acquisition Corp II Rights
KFIIR
| $56.2K | ﹤0.01% |
432,000
| – | – |
|
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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.