We are live on ! Find out more
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
IFRX icon
2126
InflaRx
IFRX
$261M
– –
-175,114
Closed -$235K
BRSL
2127
Brightstar Lottery PLC
BRSL
$2.08B
– –
-64,519
Closed -$1.11M
IIPR icon
2128
CALL
Innovative Industrial Properties
IIPR
$1.7B
– –
-5,500
Closed -$295K
INFA
2129
DELISTED
Informatica
INFA
– –
-37,500
Closed -$932K
INSM icon
2130
PUT
Insmed
INSM
$21.5B
– –
-36,400
Closed -$5.24M
INTC icon
2131
CALL
Intel
INTC
$510B
– –
-286,200
Closed -$9.6M
INTU icon
2132
Intuit
INTU
$89.7B
– –
-1,080
Closed -$738K
IOT icon
2133
Samsara
IOT
$22.6B
– –
-26,936
Closed -$1M
IPAR icon
2134
Interparfums
IPAR
$3.95B
– –
-4,940
Closed -$486K
IPG
2135
DELISTED
Interpublic Group of Companies
IPG
– –
-34,487
Closed -$963K
IQ icon
2136
iQIYI
IQ
$1.24B
– –
-753,568
Closed -$1.93M
IRDM icon
2137
Iridium Communications
IRDM
$5.13B
– –
-31,697
Closed -$553K
IREN icon
2138
Iris Energy
IREN
$13.9B
– –
-64,706
Closed -$3.04M
IREN icon
2139
PUT
Iris Energy
IREN
$13.9B
– –
-100,000
Closed -$4.69M
IRM icon
2140
Iron Mountain
IRM
$37.8B
– –
-3,034
Closed -$309K
IRMD icon
2141
iRadimed
IRMD
$1.17B
– –
-3,918
Closed -$279K
ISRLW
2142
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
-92,230
Closed -$1.16M
ISRG icon
2143
Intuitive Surgical
ISRG
$133B
– –
-3,085
Closed -$1.38M
IYT icon
2144
PUT
iShares US Transportation ETF
IYT
$2.28B
– –
-5,300
Closed -$474K
JANX icon
2145
Janux Therapeutics
JANX
$976M
– –
-12,005
Closed -$293K
JCI icon
2146
PUT
Johnson Controls International
JCI
$93.1B
– –
-17,300
Closed -$1.9M
JELD icon
2147
JELD-WEN Holding
JELD
$156M
– –
-169,196
Closed -$831K
JJSF icon
2148
J&J Snack Foods
JJSF
$1.59B
– –
-8,513
Closed -$818K
JLL icon
2149
Jones Lang LaSalle
JLL
$17.2B
– –
-12,879
Closed -$3.84M
JNJ icon
2150
PUT
Johnson & Johnson
JNJ
$621B
– –
-4,200
Closed -$779K
84 85
86
87 88

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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.