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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
+15.03%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
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
ALLY icon
1926
CALL
Ally Financial
ALLY
$13.6B
– –
-19,300
Closed -$757K
ALLY icon
1927
PUT
Ally Financial
ALLY
$13.6B
– –
-19,300
Closed -$757K
ALSN icon
1928
Allison Transmission
ALSN
$9.8B
– –
-5,168
Closed -$439K
ALT icon
1929
CALL
Altimmune
ALT
$589M
– –
-364,000
Closed -$1.37M
AM icon
1930
Antero Midstream
AM
$10B
– –
-11,172
Closed -$217K
AMBP icon
1931
Ardagh Metal Packaging
AMBP
$3.04B
– –
-15,710
Closed -$62.7K
AMCR icon
1932
CALL
Amcor
AMCR
$22.1B
– –
-39,400
Closed -$1.61M
AMCR icon
1933
Amcor
AMCR
$22.1B
– –
-104,902
Closed -$4.29M
ANAB icon
1934
CALL
AnaptysBio
ANAB
$1.63B
– –
-60,600
Closed -$1.86M
ANAB icon
1935
AnaptysBio
ANAB
$1.63B
– –
-27,402
Closed -$839K
ANAB icon
1936
PUT
AnaptysBio
ANAB
$1.63B
– –
-60,600
Closed -$1.86M
ANEB
1937
DELISTED
Anebulo Pharmaceuticals
ANEB
– –
-18,836
Closed -$47.1K
ANET icon
1938
PUT
Arista Networks
ANET
$248B
– –
-1,800
Closed -$262K
AON icon
1939
CALL
Aon
AON
$76.4B
– –
-39,900
Closed -$14.2M
APA icon
1940
APA Corp
APA
$12.3B
– –
-29,247
Closed -$710K
APD icon
1941
Air Products & Chemicals
APD
$65.7B
– –
-1,716
Closed -$468K
APG icon
1942
APi Group
APG
$18.1B
– –
-41,274
Closed -$1.42M
APH icon
1943
PUT
Amphenol
APH
$212B
– –
-7,200
Closed -$891K
ARCT icon
1944
CALL
Arcturus Therapeutics
ARCT
$178M
– –
-163,000
Closed -$3M
ARES icon
1945
CALL
Ares Management
ARES
$31.5B
– –
-70,900
Closed -$11.3M
ARHS icon
1946
Arhaus
ARHS
$1.16B
– –
-77,227
Closed -$821K
ARGX icon
1947
argenx
ARGX
$54.3B
– –
-2,321
Closed -$1.71M
ASH icon
1948
Ashland
ASH
$3.28B
– –
-5,335
Closed -$256K
ASND icon
1949
Ascendis Pharma A/S
ASND
$16B
– –
-5,001
Closed -$994K
ASTE icon
1950
Astec Industries
ASTE
$1.04B
– –
-5,770
Closed -$278K
76 77
78
79 80

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WRCM
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IMCOOI
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CCM
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PGFC
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AMH
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SF
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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.