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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
CRNX icon
2026
Crinetics Pharmaceuticals
CRNX
$8.91B
– –
-30,418
Closed -$1.35M
CROX icon
2027
Crocs
CROX
$6.58B
– –
-5,357
Closed -$448K
CRS icon
2028
Carpenter Technology
CRS
$28.3B
– –
-1,913
Closed -$470K
CRVL icon
2029
CorVel
CRVL
$3.19B
– –
-3,692
Closed -$286K
CSR
2030
Centerspace
CSR
$956M
– –
-4,201
Closed -$247K
CSV icon
2031
Carriage Services
CSV
$657M
– –
-9,047
Closed -$403K
CVNA icon
2032
PUT
Carvana
CVNA
$76.4B
– –
-108,000
Closed -$8.15M
CWH icon
2033
Camping World
CWH
$670M
– –
-11,232
Closed -$177K
CXM icon
2034
Sprinklr
CXM
$1.57B
– –
-18,610
Closed -$144K
CYH icon
2035
Community Health Systems
CYH
$416M
– –
-16,492
Closed -$52.9K
DAN icon
2036
Dana Inc
DAN
$3.01B
– –
-13,064
Closed -$262K
DAR icon
2037
Darling Ingredients
DAR
$9.19B
– –
-13,877
Closed -$428K
DCI icon
2038
Donaldson
DCI
$11.3B
– –
-4,167
Closed -$341K
DDOG icon
2039
PUT
Datadog
DDOG
$101B
– –
-22,800
Closed -$3.25M
DEC
2040
Diversified Energy Company
DEC
$904M
– –
-61,614
Closed -$863K
DKNG icon
2041
DraftKings
DKNG
$10.8B
– –
-15,626
Closed -$584K
DLR icon
2042
Digital Realty Trust
DLR
$72.1B
– –
-23,565
Closed -$4.07M
DNTH icon
2043
Dianthus Therapeutics
DNTH
$6.15B
– –
-138,963
Closed -$5.47M
DOCS icon
2044
Doximity
DOCS
$3.94B
– –
-9,705
Closed -$710K
DOCU
2045
DocuSign
DOCU
$11B
– –
-8,939
Closed -$644K
DOLE icon
2046
Dole
DOLE
$1.31B
– –
-13,028
Closed -$175K
DOV icon
2047
CALL
Dover
DOV
$28.3B
– –
-138,900
Closed -$23.2M
DPRO
2048
CALL
Draganfly
DPRO
$161M
– –
-27,400
Closed -$223K
DTM icon
2049
DT Midstream
DTM
$13.6B
– –
-2,907
Closed -$329K
DUK icon
2050
Duke Energy
DUK
$96.2B
– –
-1,892
Closed -$234K
80 81
82
83 84

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WRCM
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IMCOOI
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CCM
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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.