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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
AACBR
1826
Artius II Acquisition Inc Rights
AACBR
$41.4K ﹤0.01%
125,316
– –
AIMDW icon
1827
Ainos Warrants
AIMDW
$41K ﹤0.01%
25,000
– –
BYND icon
1828
Beyond Meat
BYND
$290M
$40.8K ﹤0.01%
+49,760
New +$69.2K
ONFOW icon
1829
Onfolio Holdings Warrant
ONFOW
$64.5K
$40.7K ﹤0.01%
60,000
– –
PURR
1830
Hyperliquid Strategies Inc
PURR
$1.35B
$40.1K ﹤0.01%
+11,268
New +$39K
AIIA.RT
1831
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$39K ﹤0.01%
+150,000
New +$40K
AMPGW
1832
DELISTED
Amplitech Group Warrants
AMPGW
$38.4K ﹤0.01%
+12,843
New +$2.94K
QETAR icon
1833
Quetta Acquisition Corp Right
QETAR
$38.2K ﹤0.01%
18,748
-33,600
-64% -$58.5K
FVNNR
1834
Future Vision II Acquisition Corp Right
FVNNR
$37.7K ﹤0.01%
289,614
– –
SHPH icon
1835
Shuttle Pharmaceuticals
SHPH
$2.47M
$36.6K ﹤0.01%
+2,036
New +$52.1K
PLBY icon
1836
Playboy Inc
PLBY
$133M
$36.4K ﹤0.01%
19,342
-16,316
-46% -$26.7K
IBACR
1837
IB Acquisition Corp Right
IBACR
$36.3K ﹤0.01%
462,818
– –
YHNAR
1838
YHN Acquisition I Ltd Right
YHNAR
$35.6K ﹤0.01%
233,000
– –
PMVP icon
1839
PMV Pharmaceuticals
PMVP
$61.9M
$33.9K ﹤0.01%
27,126
-174,372
-87% -$234K
PSEC icon
1840
Prospect Capital
PSEC
$1.1B
$33.1K ﹤0.01%
+12,784
New +$34.1K
VSEEW
1841
VSee Health Warrant
VSEEW
$241K
$32.6K ﹤0.01%
87,179
-150,000
-63% -$15.9K
MKDWW
1842
MKDWELL Tech Inc Warrants
MKDWW
$32.4K ﹤0.01%
203,040
– –
SSEAR
1843
Starry Sea Acquisition Corp Rights
SSEAR
$32.2K ﹤0.01%
+150,000
New +$38.9K
RBBN icon
1844
Ribbon Communications
RBBN
$379M
$32K ﹤0.01%
11,104
-9,379
-46% -$30.3K
WOOF icon
1845
Petco
WOOF
$834M
$31.6K ﹤0.01%
11,254
-1,835
-14% -$5.94K
APADR
1846
DELISTED
A Paradise Acquisition Corp Rights
APADR
$31.3K ﹤0.01%
+125,000
New +$28.7K
MVST icon
1847
Microvast
MVST
$280M
$31.2K ﹤0.01%
11,134
-58,961
-84% -$246K
FUFU icon
1848
BitFuFu
FUFU
$215M
$30.5K ﹤0.01%
+11,557
New +$36.6K
RZLV
1849
CALL
Rezolve AI
RZLV
$1.06B
$30.1K ﹤0.01%
+11,700
New +$44.1K
RC
1850
Ready Capital
RC
$274M
$29.6K ﹤0.01%
13,577
+1,099
+9% +$3.08K
72 73
74
75 76

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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.