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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
FIP icon
2076
FTAI Infrastructure
FIP
$403M
– –
-11,732
Closed -$51.2K
FLR icon
2077
CALL
Fluor
FLR
$7.04B
– –
-280,200
Closed -$11.8M
FORR icon
2078
Forrester Research
FORR
$226M
– –
-14,309
Closed -$152K
FRO icon
2079
Frontline
FRO
$8.45B
– –
-61,849
Closed -$1.45M
FSLR icon
2080
CALL
First Solar
FSLR
$25.4B
– –
-25,000
Closed -$5.51M
FTDR icon
2081
Frontdoor
FTDR
$5.36B
– –
-8,098
Closed -$545K
FTEK icon
2082
Fuel Tech
FTEK
$45.2M
– –
-41,251
Closed -$124K
FTHM icon
2083
Fathom Holdings
FTHM
$24.5M
– –
-11,194
Closed -$20.1K
FTI icon
2084
TechnipFMC
FTI
$27.2B
– –
-14,865
Closed -$586K
FUTU icon
2085
Futu Holdings
FUTU
$15.5B
– –
-4,692
Closed -$816K
FWRG icon
2086
First Watch Restaurant Group
FWRG
$793M
– –
-17,705
Closed -$277K
FXI icon
2087
PUT
iShares China Large-Cap ETF
FXI
$4.3B
– –
-200,000
Closed -$10.7M
GDX icon
2088
PUT
VanEck Gold Miners ETF
GDX
$25.5B
– –
-65,400
Closed -$21.3M
GE icon
2089
PUT
GE Aerospace
GE
$396B
– –
-2,600
Closed -$782K
GILD icon
2090
Gilead Sciences
GILD
$164B
– –
-2,220
Closed -$246K
GKOS icon
2091
Glaukos
GKOS
$10.1B
– –
-3,703
Closed -$302K
GMAB icon
2092
Genmab
GMAB
$18B
– –
-63,700
Closed -$1.95M
GM icon
2093
General Motors
GM
$78.2B
– –
-3,422
Closed -$209K
GO icon
2094
Grocery Outlet
GO
$975M
– –
-284,979
Closed -$4.57M
GOOGL icon
2095
CALL
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-67,000
Closed -$16.3M
GPCR icon
2096
Structure Therapeutics
GPCR
$3.59B
– –
-43,674
Closed -$1.22M
GRBK icon
2097
Green Brick Partners
GRBK
$3.15B
– –
-6,318
Closed -$467K
GS icon
2098
Goldman Sachs
GS
$313B
– –
-281
Closed -$224K
GT icon
2099
Goodyear
GT
$1.99B
– –
-11,494
Closed -$86K
GTES icon
2100
Gates Industrial Corporation Ltd.
GTES
$7.42B
– –
-12,663
Closed -$314K
82 83
84
85 86

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WRCM
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IMCOOI
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CCM
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PGFC
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AMH
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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.