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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
NOW icon
2226
PUT
ServiceNow
NOW
$121B
– –
-10,000
Closed -$1.84M
NSA
2227
DELISTED
National Storage Affiliates Trust
NSA
– –
-6,715
Closed -$203K
NSSC icon
2228
Napco Security Technologies
NSSC
$1.44B
– –
-9,328
Closed -$401K
NTAP icon
2229
NetApp
NTAP
$37B
– –
-3,215
Closed -$381K
NTNX icon
2230
Nutanix
NTNX
$16.3B
– –
-6,439
Closed -$479K
NTST
2231
NETSTREIT Corp
NTST
$2.05B
– –
-10,857
Closed -$196K
NUS icon
2232
Nu Skin
NUS
$255M
– –
-16,352
Closed -$199K
NVO
2233
CALL
Novo Nordisk
NVO
$199B
– –
-54,600
Closed -$3.03M
NXE icon
2234
NexGen Energy
NXE
$6.61B
– –
-71,517
Closed -$640K
NXST icon
2235
Nexstar Media Group
NXST
$5.88B
– –
-1,826
Closed -$361K
NYT icon
2236
New York Times
NYT
$10.4B
– –
-16,282
Closed -$935K
O icon
2237
Realty Income
O
$58.1B
– –
-3,336
Closed -$203K
ODP
2238
DELISTED
ODP
ODP
– –
-289,036
Closed -$8.05M
ONTO icon
2239
CALL
Onto Innovation
ONTO
$14.1B
– –
-67,200
Closed -$8.68M
OPCH icon
2240
Option Care Health
OPCH
$3.5B
– –
-8,737
Closed -$243K
OSBC icon
2241
Old Second Bancorp
OSBC
$1.31B
– –
-125,249
Closed -$2.16M
OSK icon
2242
Oshkosh
OSK
$9.57B
– –
-5,928
Closed -$769K
OZK icon
2243
Bank OZK
OZK
$5.66B
– –
-4,475
Closed -$228K
PARR icon
2244
Par Pacific Holdings
PARR
$3.75B
– –
-17,506
Closed -$620K
PAYO icon
2245
Payoneer
PAYO
$2.41B
– –
-16,253
Closed -$98.3K
PCH
2246
DELISTED
PotlatchDeltic
PCH
– –
-7,621
Closed -$311K
PCTY icon
2247
Paylocity
PCTY
$7.75B
– –
-2,932
Closed -$467K
PERI icon
2248
Perion Network
PERI
$378M
– –
-19,633
Closed -$188K
PGY icon
2249
CALL
Pagaya Technologies
PGY
$1.82B
– –
-21,900
Closed -$650K
PHGE icon
2250
BiomX
PHGE
$1.92M
– –
-5,498
Closed -$54.8K
88 89
90
91 92

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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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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.