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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
DV icon
2051
DoubleVerify
DV
$1.84B
– –
-128,599
Closed -$1.54M
DXCM icon
2052
DexCom
DXCM
$31.2B
– –
-3,203
Closed -$207K
DYN icon
2053
Dyne Therapeutics
DYN
$4.89B
– –
-29,084
Closed -$368K
EAT icon
2054
Brinker International
EAT
$9.69B
– –
-6,857
Closed -$869K
EBAY icon
2055
eBay
EBAY
$49.4B
– –
-3,694
Closed -$336K
ECL icon
2056
CALL
Ecolab
ECL
$80.3B
– –
-20,900
Closed -$5.72M
ED icon
2057
Consolidated Edison
ED
$39.9B
– –
-3,029
Closed -$304K
EGP icon
2058
EastGroup Properties
EGP
$10.9B
– –
-1,460
Closed -$247K
ELF icon
2059
e.l.f. Beauty
ELF
$5.09B
– –
-2,130
Closed -$282K
ELME
2060
Elme Communities
ELME
$146M
– –
-304,296
Closed -$5.13M
ELV icon
2061
Elevance Health
ELV
$84.8B
– –
-3,370
Closed -$1.09M
EMO
2062
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
– –
-62,000
Closed -$2.79M
ENPH icon
2063
Enphase Energy
ENPH
$5.15B
– –
-7,552
Closed -$267K
EPAC icon
2064
Enerpac Tool Group
EPAC
$1.89B
– –
-18,965
Closed -$778K
EPAM icon
2065
EPAM Systems
EPAM
$5.74B
– –
-3,609
Closed -$544K
EQR icon
2066
Equity Residential
EQR
$25.4B
– –
-3,970
Closed -$257K
ESLT icon
2067
Elbit Systems
ESLT
$40.5B
– –
-893
Closed -$455K
EVLVW
2068
DELISTED
Evolv Technologies Warrant
EVLVW
– –
-414,926
Closed -$3.13M
EVTL icon
2069
Vertical Aerospace
EVTL
$166M
– –
-12,517
Closed -$65K
EWTX icon
2070
CALL
Edgewise Therapeutics
EWTX
$4.84B
– –
-10,700
Closed -$174K
EWY icon
2071
iShares MSCI South Korea ETF
EWY
$24.6B
– –
-5,000
Closed -$401K
EXAS
2072
CALL
DELISTED
Exact Sciences
EXAS
– –
-86,700
Closed -$4.74M
FHN icon
2073
First Horizon
FHN
$12.4B
– –
-16,709
Closed -$378K
FIGS icon
2074
FIGS
FIGS
$1.82B
– –
-10,777
Closed -$72.1K
FINV
2075
FinVolution Group
FINV
$1.15B
– –
-202,032
Closed -$1.49M
81 82
83
84 85

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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.