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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 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CURB
176
Curbline Properties
CURB
$3.52B
$8.16M 0.12%
351,762
-110,899
-24% -$2.59M
WTS icon
177
Watts Water Technologies
WTS
$11.5B
$8.16M 0.12%
29,561
+6,976
+31% +$1.92M
DYNC
178
Dynamix Corp
DYNC
$240M
$8.15M 0.12%
+791,743
New +$8.21M
MU icon
179
CALL
Micron Technology
MU
$930B
$8.13M 0.12%
28,500
-38,700
-58% -$8.88M
NCLH icon
180
Norwegian Cruise Line
NCLH
$8.51B
$8.07M 0.12%
361,530
-15,584
-4% -$329K
PRSU
181
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$8M 0.12%
237,608
+66,374
+39% +$2.32M
IXP icon
182
CALL
iShares Global Comm Services ETF
IXP
$529M
$7.98M 0.12%
+32,400
New +$3.96M
QCOM icon
183
PUT
Qualcomm
QCOM
$155B
$7.95M 0.12%
46,500
-100
-0.2% -$17.1K
CME icon
184
CME Group
CME
$96.3B
$7.89M 0.12%
+28,893
New +$7.85M
JAZZ icon
185
Jazz Pharmaceuticals
JAZZ
$15.9B
$7.75M 0.12%
45,567
+17,720
+64% +$2.72M
OKE icon
186
Oneok
OKE
$57.2B
$7.75M 0.12%
105,382
-2,492
-2% -$177K
FRT icon
187
Federal Realty Investment Trust
FRT
$10.7B
$7.71M 0.12%
76,499
-47,459
-38% -$4.67M
SGI
188
Somnigroup International
SGI
$13.7B
$7.63M 0.11%
85,492
+37,159
+77% +$3.25M
MTH icon
189
Meritage Homes
MTH
$4.58B
$7.62M 0.11%
115,874
+110,757
+2,164% +$7.67M
JAZZ icon
190
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
$7.6M 0.11%
44,700
+19,100
+75% +$2.93M
IXG icon
191
CALL
iShares Global Financials ETF
IXG
$678M
$7.56M 0.11%
25,100
+4,400
+21% +$512K
YUM icon
192
Yum! Brands
YUM
$41.8B
$7.56M 0.11%
+49,941
New +$7.4M
BE icon
193
Bloom Energy
BE
$60.6B
$7.5M 0.11%
86,285
-99,136
-53% -$10.4M
CDP icon
194
COPT Defense Properties
CDP
$4.3B
$7.49M 0.11%
269,523
+35,144
+15% +$1.01M
GFL icon
195
GFL Environmental
GFL
$14.9B
$7.45M 0.11%
173,445
+56,688
+49% +$2.53M
PCG icon
196
PG&E
PCG
$38.3B
$7.33M 0.11%
455,862
+5,410
+1% +$86.4K
ALAB icon
197
Astera Labs
ALAB
$53.3B
$7.32M 0.11%
43,998
+13,561
+45% +$2.27M
DY icon
198
Dycom Industries
DY
$12B
$7.27M 0.11%
21,527
+3,107
+17% +$980K
INBX icon
199
Inhibrx
INBX
$1.2B
$7.27M 0.11%
92,009
+13,197
+17% +$899K
LLY icon
200
Eli Lilly
LLY
$1.02T
$7.25M 0.11%
6,743
+1,669
+33% +$1.6M
6 7
8
9 10

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MAM
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SIAU
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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
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PGFC
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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.