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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
ATS icon
1951
ATS Corp
ATS
$2.71B
– –
-10,170
Closed -$266K
AVAV icon
1952
AeroVironment
AVAV
$8.51B
– –
-4,518
Closed -$1.42M
AVGO icon
1953
PUT
Broadcom
AVGO
$1.99T
– –
-71,300
Closed -$23.5M
AVY icon
1954
Avery Dennison
AVY
$13.4B
– –
-1,993
Closed -$323K
AWI icon
1955
Armstrong World Industries
AWI
$7.86B
– –
-2,428
Closed -$476K
AXGN icon
1956
Axogen
AXGN
$2.43B
– –
-17,869
Closed -$319K
AXP icon
1957
American Express
AXP
$236B
– –
-1,375
Closed -$457K
AXS icon
1958
AXIS Capital
AXS
$7.61B
– –
-4,256
Closed -$408K
AZN icon
1959
AstraZeneca
AZN
$250B
– –
-5,421
Closed -$832K
BABA icon
1960
CALL
Alibaba
BABA
$308B
– –
-4,800
Closed -$858K
BABA icon
1961
PUT
Alibaba
BABA
$308B
– –
-3,100
Closed -$554K
BALL icon
1962
Ball Corp
BALL
$16.9B
– –
-37,847
Closed -$1.91M
BBIO icon
1963
BridgeBio Pharma
BBIO
$16.1B
– –
-20,317
Closed -$1.06M
BCRX icon
1964
BioCryst Pharmaceuticals
BCRX
$2.31B
– –
-50,000
Closed -$380K
BEKE icon
1965
KE Holdings
BEKE
$18.7B
– –
-309,749
Closed -$5.89M
BEN icon
1966
Franklin Resources
BEN
$17.7B
– –
-13,874
Closed -$321K
BFAM icon
1967
Bright Horizons
BFAM
$3.97B
– –
-6,675
Closed -$725K
BHF icon
1968
Brighthouse Financial
BHF
$3.55B
– –
-7,782
Closed -$413K
BHVN icon
1969
CALL
Biohaven
BHVN
$2.05B
– –
-301,000
Closed -$4.52M
BIDU icon
1970
CALL
Baidu
BIDU
$37.7B
– –
-5,000
Closed -$659K
BIDU icon
1971
PUT
Baidu
BIDU
$37.7B
– –
-5,000
Closed -$659K
BIIB icon
1972
Biogen
BIIB
$30.5B
– –
-5,500
Closed -$770K
BILL icon
1973
BILL Holdings
BILL
$4.81B
– –
-9,372
Closed -$496K
BIO icon
1974
Bio-Rad Laboratories Class A
BIO
$9.31B
– –
-716
Closed -$201K
BJ icon
1975
BJs Wholesale Club
BJ
$12.3B
– –
-5,740
Closed -$535K
77 78
79
80 81

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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.