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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
GTLB icon
2101
CALL
GitLab
GTLB
$6.11B
– –
-70,800
Closed -$3.19M
GWW icon
2102
W.W. Grainger
GWW
$60.7B
– –
-740
Closed -$705K
HD icon
2103
PUT
Home Depot
HD
$352B
– –
-3,000
Closed -$1.22M
HDSN
2104
Hudson Technologies
HDSN
$262M
– –
-57,030
Closed -$566K
HL icon
2105
Hecla Mining
HL
$11.1B
– –
-33,433
Closed -$405K
HLLY icon
2106
Holley
HLLY
$366M
– –
-35,924
Closed -$113K
HNRG icon
2107
Hallador Energy
HNRG
$696M
– –
-29,037
Closed -$568K
HON icon
2108
CALL
Honeywell
HON
$78.6B
– –
-42,440
Closed -$8.42M
HOOD icon
2109
CALL
Robinhood
HOOD
$83.4B
– –
-35,800
Closed -$5.13M
HOOD icon
2110
PUT
Robinhood
HOOD
$83.4B
– –
-50,000
Closed -$7.16M
HONE
2111
DELISTED
HarborOne Bancorp
HONE
– –
-100,000
Closed -$1.36M
HP icon
2112
Helmerich & Payne
HP
$3.33B
– –
-10,998
Closed -$243K
HPP
2113
Hudson Pacific Properties
HPP
$812M
– –
-95,530
Closed -$1.85M
HRL icon
2114
Hormel Foods
HRL
$13.9B
– –
-12,358
Closed -$306K
HRB icon
2115
H&R Block
HRB
$5.82B
– –
-8,113
Closed -$410K
HSII
2116
DELISTED
Heidrick & Struggles
HSII
– –
-7,782
Closed -$387K
HSY icon
2117
Hershey
HSY
$36.1B
– –
-2,878
Closed -$538K
HTZ icon
2118
CALL
Hertz
HTZ
$493M
– –
-55,500
Closed -$377K
HTZ icon
2119
PUT
Hertz
HTZ
$493M
– –
-645,200
Closed -$4.39M
HUBB icon
2120
Hubbell
HUBB
$27.1B
– –
-27,793
Closed -$12M
HUM icon
2121
Humana
HUM
$43.7B
– –
-1,882
Closed -$490K
HUYA
2122
Huya Inc
HUYA
$558M
– –
-28,806
Closed -$95.9K
IBIT icon
2123
iShares Bitcoin Trust
IBIT
$47.8B
– –
-13,838
Closed -$786K
ICE icon
2124
Intercontinental Exchange
ICE
$84.1B
– –
-1,940
Closed -$327K
IDA icon
2125
Idacorp
IDA
$8.29B
– –
-2,736
Closed -$362K
83 84
85
86 87

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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.