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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
LNTH icon
2176
Lantheus
LNTH
$6.61B
– –
-7,940
Closed -$407K
LNW
2177
DELISTED
Light & Wonder
LNW
– –
-4,384
Closed -$368K
LOCO icon
2178
El Pollo Loco
LOCO
$513M
– –
-11,495
Closed -$112K
LQDA icon
2179
CALL
Liquidia Corp
LQDA
$7.97B
– –
-72,800
Closed -$1.66M
LRCX icon
2180
CALL
Lam Research
LRCX
$391B
– –
-26,900
Closed -$3.6M
LRMR icon
2181
CALL
Larimar Therapeutics
LRMR
$426M
– –
-199,600
Closed -$645K
LW icon
2182
Lamb Weston
LW
$7.33B
– –
-7,697
Closed -$447K
LXP icon
2183
LXP Industrial Trust
LXP
$3.57B
– –
-2,664
Closed -$119K
LZ icon
2184
LegalZoom.com
LZ
$1.39B
– –
-39,208
Closed -$407K
MANH icon
2185
Manhattan Associates
MANH
$11.1B
– –
-2,044
Closed -$419K
MAR icon
2186
Marriott International
MAR
$93.9B
– –
-1,398
Closed -$364K
MATV icon
2187
Mativ Holdings
MATV
$522M
– –
-27,056
Closed -$306K
MBLY icon
2188
Mobileye
MBLY
$2.13B
– –
-19,356
Closed -$273K
MCHI icon
2189
iShares MSCI China ETF
MCHI
$6.32B
– –
-28,000
Closed -$1.76M
MCW
2190
DELISTED
Mister Car Wash
MCW
– –
-10,632
Closed -$56.7K
MD icon
2191
Pediatrix Medical
MD
$2.13B
– –
-10,718
Closed -$180K
MDGL icon
2192
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-1,117
Closed -$512K
MDU icon
2193
MDU Resources
MDU
$4.17B
– –
-71,477
Closed -$1.27M
ONT
2194
Onterris Inc
ONT
$825M
– –
-12,511
Closed -$344K
LITS
2195
Lite Strategy Inc
LITS
$32.3M
– –
-63,477
Closed -$154K
LITS
2196
PUT
Lite Strategy Inc
LITS
$32.3M
– –
-24,000
Closed -$58.1K
META icon
2197
CALL
Meta Platforms (Facebook)
META
$1.48T
– –
-900
Closed -$661K
MGM icon
2198
MGM Resorts International
MGM
$11.5B
– –
-8,183
Closed -$284K
MLTX icon
2199
CALL
MoonLake Immunotherapeutics
MLTX
$1.49B
– –
-244,000
Closed -$1.75M
MLTX icon
2200
MoonLake Immunotherapeutics
MLTX
$1.49B
– –
-258,779
Closed -$1.86M
86 87
88
89 90

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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.