We are live on ! Find out more
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
BKE icon
1976
Buckle
BKE
$2.34B
– –
-4,330
Closed -$254K
BKT icon
1977
BlackRock Income Trust
BKT
$339M
– –
-93,500
Closed -$1.05M
BKU icon
1978
Bankunited
BKU
$3.43B
– –
-95,214
Closed -$3.63M
BLD
1979
DELISTED
TopBuild
BLD
– –
-848
Closed -$331K
BLDR icon
1980
Builders FirstSource
BLDR
$8.16B
– –
-20,766
Closed -$2.52M
BMRN icon
1981
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-11,800
Closed -$639K
BMY icon
1982
PUT
Bristol-Myers Squibb
BMY
$130B
– –
-291,200
Closed -$13.1M
BRK.B icon
1983
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-400
Closed -$201K
BROS icon
1984
Dutch Bros
BROS
$9.01B
– –
-13,683
Closed -$716K
BRW
1985
Saba Capital Income & Opportunities Fund
BRW
$343M
– –
-97,000
Closed -$754K
BTBT icon
1986
Bit Digital
BTBT
$482M
– –
-35,950
Closed -$108K
BTE icon
1987
Baytex Energy
BTE
$2.9B
– –
-19,562
Closed -$46K
BTU icon
1988
CALL
Peabody Energy
BTU
$2.78B
– –
-41,200
Closed -$1.09M
BWMN icon
1989
Bowman Consulting
BWMN
$472M
– –
-8,099
Closed -$343K
BX icon
1990
CALL
Blackstone
BX
$109B
– –
-106,000
Closed -$18.1M
BX icon
1991
Blackstone
BX
$109B
– –
-2,005
Closed -$343K
BZH icon
1992
Beazer Homes USA
BZH
$931M
– –
-10,970
Closed -$269K
C icon
1993
CALL
Citigroup
C
$231B
– –
-8,800
Closed -$893K
CAE icon
1994
CAE Inc. Common Shares
CAE
$8.62B
– –
-15,361
Closed -$455K
CAH icon
1995
PUT
Cardinal Health
CAH
$56B
– –
-70,900
Closed -$11.1M
CALM icon
1996
Cal-Maine
CALM
$4.02B
– –
-3,452
Closed -$325K
CAPR icon
1997
CALL
Capricor Therapeutics
CAPR
$228M
– –
-32,400
Closed -$234K
CAPR icon
1998
PUT
Capricor Therapeutics
CAPR
$228M
– –
-32,400
Closed -$234K
CBZ icon
1999
CBIZ
CBZ
$2.97B
– –
-4,261
Closed -$226K
CDE icon
2000
Coeur Mining
CDE
$18B
– –
-31,083
Closed -$583K
78 79
80
81 82

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.