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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
CDLX icon
2001
Cardlytics
CDLX
$23.8M
– –
-3,066
Closed -$74.5K
CDZI icon
2002
Cadiz
CDZI
$273M
– –
-11,470
Closed -$54.1K
CE icon
2003
Celanese
CE
$4.73B
– –
-5,896
Closed -$248K
CGC
2004
Canopy Growth
CGC
$393M
– –
-25,000
Closed -$36.5K
CGNT icon
2005
Cognyte Software
CGNT
$673M
– –
-36,688
Closed -$308K
CHE icon
2006
Chemed
CHE
$7.14B
– –
-961
Closed -$430K
CHKP icon
2007
Check Point Software Technologies
CHKP
$12.8B
– –
-981
Closed -$190K
CIFRW
2008
DELISTED
Cipher Mining Warrant
CIFRW
– –
-310,000
Closed -$3.9M
CIVI
2009
DELISTED
Civitas Resources
CIVI
– –
-16,335
Closed -$531K
CLDT
2010
Chatham Lodging
CLDT
$625M
– –
-11,628
Closed -$78K
CLFD icon
2011
Clearfield
CLFD
$459M
– –
-7,898
Closed -$272K
CLS icon
2012
PUT
Celestica
CLS
$41.7B
– –
-7,800
Closed -$1.92M
CMC icon
2013
Commercial Metals
CMC
$8.37B
– –
-6,234
Closed -$357K
CME icon
2014
CALL
CME Group
CME
$95.2B
– –
-27,400
Closed -$7.4M
CMPS
2015
CALL
Compass Pathways
CMPS
$1.83B
– –
-145,300
Closed -$833K
CNTA
2016
CALL
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-114,200
Closed -$2.77M
COHR icon
2017
CALL
Coherent
COHR
$64.2B
– –
-13,500
Closed -$1.45M
COLM icon
2018
Columbia Sportswear
COLM
$2.93B
– –
-4,976
Closed -$260K
COOP
2019
DELISTED
Mr. Cooper
COOP
– –
-85,911
Closed -$18.1M
COOP
2020
PUT
DELISTED
Mr. Cooper
COOP
– –
-51,100
Closed -$10.8M
CPRT icon
2021
Copart
CPRT
$26.8B
– –
-8,006
Closed -$360K
CRBP icon
2022
CALL
Corbus Pharmaceuticals
CRBP
$177M
– –
-19,900
Closed -$252K
CRDO icon
2023
PUT
Credo Technology Group
CRDO
$41.9B
– –
-18,800
Closed -$2.74M
CRGY icon
2024
CALL
Crescent Energy
CRGY
$3.63B
– –
-45,600
Closed -$407K
CRNX icon
2025
CALL
Crinetics Pharmaceuticals
CRNX
$8.91B
– –
-94,000
Closed -$3.92M
79 80
81
82 83

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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
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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.