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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
MLTX icon
2201
PUT
MoonLake Immunotherapeutics
MLTX
$1.51B
– –
-263,800
Closed -$1.89M
MRSH
2202
CALL
Marsh
MRSH
$91.2B
– –
-27,500
Closed -$5.54M
MMS icon
2203
Maximus
MMS
$3.31B
– –
-3,184
Closed -$291K
DFTX
2204
Definium Therapeutics
DFTX
$5.84B
– –
-67,984
Closed -$802K
CALY
2205
Callaway Golf Company
CALY
$3.44B
– –
-17,637
Closed -$168K
MOMO
2206
Hello Group
MOMO
$863M
– –
-11,803
Closed -$87.6K
MP icon
2207
MP Materials
MP
$8.43B
– –
-11,939
Closed -$801K
MRNA icon
2208
CALL
Moderna
MRNA
$22.7B
– –
-17,900
Closed -$462K
MRNA icon
2209
Moderna
MRNA
$22.7B
– –
-13,542
Closed -$368K
MRTN icon
2210
Marten Transport
MRTN
$1.21B
– –
-17,736
Closed -$189K
MRUS
2211
DELISTED
Merus
MRUS
– –
-50,581
Closed -$4.76M
MSCI icon
2212
CALL
MSCI
MSCI
$41.5B
– –
-7,100
Closed -$4.03M
MSI icon
2213
CALL
Motorola Solutions
MSI
$72.9B
– –
-3,800
Closed -$1.74M
MSOS icon
2214
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$818M
– –
-76,900
Closed -$368K
MTAL
2215
DELISTED
Metals Acquisition
MTAL
– –
-25,276
Closed -$309K
MU icon
2216
PUT
Micron Technology
MU
$1.04T
– –
-1,200
Closed -$201K
MWA icon
2217
Mueller Water Products
MWA
$4.14B
– –
-27,910
Closed -$712K
MYRG icon
2218
MYR Group
MYRG
$5.3B
– –
-1,181
Closed -$246K
NCNO icon
2219
nCino
NCNO
$2.12B
– –
-12,032
Closed -$326K
NDAQ icon
2220
CALL
Nasdaq
NDAQ
$53B
– –
-20,900
Closed -$1.85M
NDAQ icon
2221
Nasdaq
NDAQ
$53B
– –
-11,479
Closed -$1.02M
NEWT icon
2222
NewtekOne
NEWT
$435M
– –
-15,338
Closed -$176K
NFG icon
2223
National Fuel Gas
NFG
$7.59B
– –
-3,197
Closed -$295K
NOK icon
2224
Nokia
NOK
$54.1B
– –
-20,760
Closed -$99.9K
NOVT icon
2225
Novanta
NOVT
$5.56B
– –
-2,602
Closed -$261K
87 88
89
90 91

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SIAU
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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.