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
NEXRW
1876
Nexera Technologies Ltd Warrant
NEXRW
$41.4K
$19.8K ﹤0.01%
24,038
– –
MKLYR
1877
McKinley Acquisition Corp Rights
MKLYR
$19.5K ﹤0.01%
+150,000
New +$26K
RVPH
1878
CALL
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$19.2K ﹤0.01%
+3,435
New +$38.2K
COLAR
1879
Columbus Acquisition Corp Rights
COLAR
$17.5K ﹤0.01%
50,618
-75,000
-60% -$22.2K
MLACR
1880
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$17.4K ﹤0.01%
72,683
+42,683
+142% +$16.7K
LCTX icon
1881
Lineage Cell Therapeutics
LCTX
$284M
$16.7K ﹤0.01%
+10,000
New +$17.3K
ESHAR
1882
DELISTED
ESH Acquisition Corp Right
ESHAR
$16.1K ﹤0.01%
64,258
– –
AXINR
1883
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$15.8K ﹤0.01%
75,000
– –
HAVAR
1884
Harvard Ave Acquisition Corp Rights
HAVAR
$15.7K ﹤0.01%
+136,590
New +$16.3K
AERT
1885
Aeries Technology
AERT
$36.1M
$15.5K ﹤0.01%
3,750
– –
NMPAR
1886
NMP Acquisition Corp Right
NMPAR
$15K ﹤0.01%
75,000
– –
RIBBR
1887
Ribbon Acquisition Corp Rights
RIBBR
$14.3K ﹤0.01%
69,819
– –
RDACR
1888
Rising Dragon Acquisition Corp Rights
RDACR
$13.9K ﹤0.01%
58,000
– –
GTERR
1889
Globa Terra Acquisition Corp Rights
GTERR
$13.8K ﹤0.01%
+106,163
New +$16.9K
TDWDR
1890
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$12.3K ﹤0.01%
+75,000
New +$13.2K
LCCCR
1891
Lakeshore Acquisition III Corp Rights
LCCCR
$11.7K ﹤0.01%
51,300
– –
KCHVR
1892
Kochav Defense Acquisition Corp Right
KCHVR
$11.3K ﹤0.01%
47,000
– –
INACR
1893
Indigo Acquisition Corp Right
INACR
$11.2K ﹤0.01%
77,500
– –
FSHPR
1894
Flag Ship Acquisition Corp Right
FSHPR
$11.2K ﹤0.01%
67,830
– –
TVGNW icon
1895
Tevogen Inc. Warrant
TVGNW
$893K
$8.28K ﹤0.01%
25,000
– –
WTGUR
1896
Wintergreen Acquisition Corp Rights
WTGUR
$7K ﹤0.01%
50,000
– –
RFAIR
1897
RF Acquisition Corp II Right
RFAIR
$6.14K ﹤0.01%
51,130
– –
TOVX icon
1898
Theriva Biologics
TOVX
$10.3M
$5.82K ﹤0.01%
27,646
-7,955
-22% -$2.35K
ZOOZW
1899
ZOOZ Strategy Ltd Warrant
ZOOZW
$145K
$4.38K ﹤0.01%
10,000
– –
AAXJ icon
1900
CALL
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
– –
-72,400
Closed -$7.76M
74 75
76
77 78

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.