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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
ABBV icon
1901
PUT
AbbVie
ABBV
$434B
– –
-1,900
Closed -$440K
ABEO icon
1902
Abeona Therapeutics
ABEO
$399M
– –
-17,816
Closed -$94.1K
ABR icon
1903
Arbor Realty Trust
ABR
$974M
– –
-313,131
Closed -$3.07M
ACAD icon
1904
PUT
Acadia Pharmaceuticals
ACAD
$4.98B
– –
-150,000
Closed -$3.2M
ACHR icon
1905
CALL
Archer Aviation
ACHR
$3.97B
– –
-1,250,000
Closed -$12M
ACHR icon
1906
Archer Aviation
ACHR
$3.97B
– –
-38,089
Closed -$365K
ADP icon
1907
CALL
Automatic Data Processing
ADP
$108B
– –
-12,700
Closed -$3.73M
ADPT icon
1908
Adaptive Biotechnologies
ADPT
$3.83B
– –
-64,369
Closed -$963K
ADT icon
1909
ADT
ADT
$5.58B
– –
-27,439
Closed -$239K
AEO icon
1910
American Eagle Outfitters
AEO
$2.98B
– –
-42,383
Closed -$725K
AEVA
1911
Aeva Technologies
AEVA
$1.67B
– –
-12,891
Closed -$187K
AFRM icon
1912
CALL
Affirm
AFRM
$26.3B
– –
-15,600
Closed -$1.14M
AGCO icon
1913
AGCO
AGCO
$7.17B
– –
-4,382
Closed -$469K
AGIO icon
1914
PUT
Agios Pharmaceuticals
AGIO
$1.92B
– –
-290,900
Closed -$11.7M
AIN icon
1915
Albany International
AIN
$1.76B
– –
-8,709
Closed -$464K
AIT icon
1916
Applied Industrial Technologies
AIT
$13.3B
– –
-1,210
Closed -$316K
AJG icon
1917
CALL
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-20,900
Closed -$6.47M
AJG icon
1918
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-24,361
Closed -$7.55M
AJG icon
1919
PUT
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-18,200
Closed -$5.64M
AKR icon
1920
Acadia Realty Trust
AKR
$2.91B
– –
-23,433
Closed -$472K
AKRO
1921
CALL
DELISTED
Akero Therapeutics
AKRO
– –
-15,100
Closed -$717K
AKRO
1922
DELISTED
Akero Therapeutics
AKRO
– –
-64,258
Closed -$3.05M
ALB icon
1923
Albemarle
ALB
$14.8B
– –
-4,561
Closed -$370K
ALGN icon
1924
Align Technology
ALGN
$12.4B
– –
-5,215
Closed -$653K
ALGT icon
1925
Allegiant Air
ALGT
$2.77B
– –
-3,659
Closed -$222K
75 76
77
78 79

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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.