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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 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIRK icon
201
Birkenstock
BIRK
$7.12B
$7.21M 0.11%
176,252
-100,651
-36% -$4.26M
MCHI icon
202
CALL
iShares MSCI China ETF
MCHI
$6.32B
$7.21M 0.11%
+120,000
New +$7.55M
UDR icon
203
UDR
UDR
$12.3B
$7.19M 0.11%
196,113
+180,335
+1,143% +$6.41M
COLB icon
204
Columbia Banking Systems
COLB
$8.84B
$7.16M 0.11%
+256,082
New +$6.93M
HROW icon
205
CALL
Harrow
HROW
$1.45B
$7.11M 0.11%
145,200
+33,200
+30% +$1.39M
SPOT icon
206
Spotify
SPOT
$103B
$7.08M 0.11%
12,195
-90
-0.7% -$56.3K
CDNS icon
207
CALL
Cadence Design Systems
CDNS
$93.6B
$7M 0.1%
+22,400
New +$7.31M
APLMW icon
208
Apollomics Inc Warrant
APLMW
$1.24M
$6.99M 0.1%
373,715
– –
MAC icon
209
Macerich
MAC
$7.33B
$6.98M 0.1%
+378,345
New +$6.67M
ECL icon
210
Ecolab
ECL
$78.1B
$6.97M 0.1%
26,548
+1,032
+4% +$275K
AAM
211
DELISTED
AA Mission Acquisition Corp
AAM
$6.92M 0.1%
648,932
-166
-0% -$1.76K
AGNC icon
212
CALL
AGNC Investment
AGNC
$12.4B
$6.9M 0.1%
644,100
-469,700
-42% -$4.83M
ATMCW
213
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$6.83M 0.1%
438,093
– –
EXAS
214
DELISTED
Exact Sciences
EXAS
$6.78M 0.1%
+66,782
New +$5.36M
ROK icon
215
Rockwell Automation
ROK
$53.4B
$6.77M 0.1%
+17,408
New +$6.54M
BOOT icon
216
Boot Barn
BOOT
$4.51B
$6.77M 0.1%
38,343
-3,061
-7% -$571K
MBAV
217
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$6.76M 0.1%
636,141
+302,582
+91% +$3.21M
GLNG icon
218
Golar LNG
GLNG
$5B
$6.74M 0.1%
181,134
-80,626
-31% -$3.08M
BTU icon
219
Peabody Energy
BTU
$2.6B
$6.74M 0.1%
226,831
-77,978
-26% -$2.29M
LOW icon
220
Lowe's Companies
LOW
$117B
$6.71M 0.1%
27,838
+25,088
+912% +$6.02M
WELL icon
221
Welltower
WELL
$169B
$6.59M 0.1%
35,515
+7,625
+27% +$1.42M
TFC icon
222
Truist Financial
TFC
$63.3B
$6.58M 0.1%
+133,674
New +$6.16M
ROOT icon
223
Root
ROOT
$857M
$6.56M 0.1%
90,784
+82,282
+968% +$6.55M
NE icon
224
Noble Corp
NE
$6.77B
$6.55M 0.1%
231,876
+79,266
+52% +$2.34M
CSX icon
225
CSX Corp
CSX
$93.4B
$6.54M 0.1%
+180,548
New +$6.46M
7 8
9
10 11

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MAM
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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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EHC
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CCM
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PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PGFC
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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.