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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
DFDV
2151
PUT
DeFi Development Corp
DFDV
$84.3M
– –
-60,500
Closed -$842K
K
2152
DELISTED
Kellanova
K
– –
-4,720
Closed -$387K
KALV
2153
CALL
DELISTED
KalVista Pharmaceuticals
KALV
– –
-142,900
Closed -$1.74M
KALV
2154
DELISTED
KalVista Pharmaceuticals
KALV
– –
-107,283
Closed -$1.31M
KC
2155
Kingsoft Cloud Holdings
KC
$3.75B
– –
-22,597
Closed -$337K
KDP icon
2156
CALL
Keurig Dr Pepper
KDP
$41.8B
– –
-333,900
Closed -$8.52M
KDP icon
2157
Keurig Dr Pepper
KDP
$41.8B
– –
-105,669
Closed -$2.7M
KKR icon
2158
CALL
KKR & Co
KKR
$94.9B
– –
-148,400
Closed -$19.3M
KLAC icon
2159
CALL
KLA
KLAC
$252B
– –
-128,000
Closed -$13.8M
KMPR icon
2160
Kemper
KMPR
$1.72B
– –
-5,571
Closed -$287K
KR icon
2161
Kroger
KR
$34.7B
– –
-4,976
Closed -$335K
KTOS icon
2162
Kratos Defense & Security Solutions
KTOS
$10.4B
– –
-4,000
Closed -$365K
KVUE icon
2163
CALL
Kenvue
KVUE
$37.8B
– –
-928,800
Closed -$15.1M
LAB icon
2164
Standard BioTools
LAB
$307M
– –
-36,714
Closed -$47.7K
LABD icon
2165
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$62.3M
– –
-22,070
Closed -$893K
LAC
2166
CALL
Lithium Americas
LAC
$1.08B
– –
-41,300
Closed -$236K
LAKE icon
2167
Lakeland Industries
LAKE
$123M
– –
-12,953
Closed -$192K
LAMR icon
2168
Lamar Advertising Co
LAMR
$16.1B
– –
-2,920
Closed -$357K
LEU icon
2169
Centrus Energy
LEU
$3.69B
– –
-4,143
Closed -$1.28M
LEVI icon
2170
Levi Strauss
LEVI
$9.53B
– –
-251,568
Closed -$5.86M
LFCR icon
2171
Lifecore Biomedical
LFCR
$167M
– –
-29,964
Closed -$221K
LITE icon
2172
CALL
Lumentum
LITE
$64.3B
– –
-68,700
Closed -$11.2M
LKQ icon
2173
LKQ Corp
LKQ
$6.1B
– –
-16,582
Closed -$506K
LMAT icon
2174
LeMaitre Vascular
LMAT
$1.81B
– –
-3,864
Closed -$338K
LNC icon
2175
Lincoln National
LNC
$8.98B
– –
-6,243
Closed -$252K
85 86
87
88 89

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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.