We are live on ! Find out more
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
MGNX icon
1851
MacroGenics
MGNX
$254M
$29.5K ﹤0.01%
18,334
-5,178
-22% -$8.14K
CRACR
1852
Crown Reserve Acquisition Corp I Rights
CRACR
$29.3K ﹤0.01%
+162,500
New +$31K
IPEXR
1853
Inflection Point Acquisition Corp V Rights
IPEXR
$29.1K ﹤0.01%
36,436
– –
MSAIW icon
1854
MultiSensor AI Holdings Warrant
MSAIW
$784K
$28.8K ﹤0.01%
100,000
– –
MGRX icon
1855
Mangoceuticals
MGRX
$10.6M
$28.4K ﹤0.01%
+38,441
New +$62.3K
DRMAW icon
1856
Dermata Therapeutics Warrant
DRMAW
$14.1K
$27.8K ﹤0.01%
12,000
– –
CHRS icon
1857
Coherus Oncology
CHRS
$222M
$27.4K ﹤0.01%
19,288
– –
GAME icon
1858
GameSquare
GAME
$38.7M
$27K ﹤0.01%
70,149
+11,017
+19% +$6.37K
SPEGR
1859
Silver Pegasus Acquisition Corp Rights
SPEGR
$27K ﹤0.01%
+100,000
New +$26.9K
CRAQR
1860
Cal Redwood Acquisition Corp Right
CRAQR
$26.7K ﹤0.01%
82,500
– –
EMISR
1861
Emmis Acquisition Corp Rights
EMISR
$26.5K ﹤0.01%
+175,000
New +$27.8K
BACCR
1862
Blue Acquisition Corp Right
BACCR
$26.3K ﹤0.01%
+81,250
New +$21.7K
ALISR
1863
Calisa Acquisition Corp Right
ALISR
$25.5K ﹤0.01%
+52,500
New +$15.3K
BACQR
1864
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$25.3K ﹤0.01%
34,430
– –
ABLVW icon
1865
Able View Global Warrant
ABLVW
$120K
$25K ﹤0.01%
37,000
– –
BSAAR
1866
BEST SPAC I Acquisition Corp Rights
BSAAR
$24.5K ﹤0.01%
+162,500
New +$24.8K
CAPNR
1867
Cayson Acquisition Corp Right
CAPNR
$24.3K ﹤0.01%
106,703
– –
AMC icon
1868
AMC Entertainment Holdings
AMC
$2.39B
$24.3K ﹤0.01%
+15,586
New +$37.2K
ABVEW
1869
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$22.3K ﹤0.01%
13,700
– –
OAKUR
1870
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$21.3K ﹤0.01%
86,600
– –
CNDT icon
1871
Conduent
CNDT
$268M
$21.1K ﹤0.01%
11,000
– –
QUMSR
1872
Quantumsphere Acquisition Corp Rights
QUMSR
$21K ﹤0.01%
+100,000
New +$26.1K
IVDAW icon
1873
Iveda Solutions Warrant
IVDAW
$51.3K
$20.2K ﹤0.01%
24,000
– –
CHARR
1874
Charlton Aria Acquisition Corp Rights
CHARR
$20.1K ﹤0.01%
105,890
– –
APACR
1875
StoneBridge Acquisition II Corp Rights
APACR
$19.9K ﹤0.01%
+137,500
New +$19.1K
73 74
75
76 77

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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.