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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
PI icon
2251
Impinj
PI
$4.99B
– –
-2,802
Closed -$506K
PL icon
2252
Planet Labs
PL
$8.03B
– –
-66,821
Closed -$867K
PLOW icon
2253
Douglas Dynamics
PLOW
$1.04B
– –
-6,816
Closed -$213K
PLTK icon
2254
Playtika
PLTK
$1.49B
– –
-21,505
Closed -$83.7K
PLUG icon
2255
Plug Power
PLUG
$2.9B
– –
-50,544
Closed -$118K
PM icon
2256
CALL
Philip Morris
PM
$294B
– –
-23,500
Closed -$3.81M
PODD icon
2257
Insulet
PODD
$9.3B
– –
-2,527
Closed -$780K
POWI icon
2258
Power Integrations
POWI
$3.45B
– –
-17,608
Closed -$708K
PPL
2259
PPL Corp
PPL
$26.2B
– –
-26,961
Closed -$1M
PRAX icon
2260
CALL
Praxis Precision Medicines
PRAX
$8.78B
– –
-56,400
Closed -$2.99M
PRGS icon
2261
Progress Software
PRGS
$1.73B
– –
-7,531
Closed -$331K
PRIM icon
2262
Primoris Services
PRIM
$4.57B
– –
-3,648
Closed -$501K
PRME icon
2263
CALL
Prime Medicine
PRME
$553M
– –
-96,000
Closed -$532K
PRME icon
2264
Prime Medicine
PRME
$553M
– –
-55,050
Closed -$305K
PRME icon
2265
PUT
Prime Medicine
PRME
$553M
– –
-96,000
Closed -$532K
PRTA icon
2266
Prothena Corp
PRTA
$444M
– –
-30,000
Closed -$293K
PTC icon
2267
PTC
PTC
$15.2B
– –
-5,820
Closed -$1.18M
PTCT icon
2268
CALL
PTC Therapeutics
PTCT
$5.76B
– –
-83,200
Closed -$5.11M
PWP icon
2269
Perella Weinberg Partners
PWP
$1.26B
– –
-130,298
Closed -$2.78M
QBTS.WS
2270
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
– –
-10,000
Closed -$247K
QS icon
2271
QuantumScape Corp
QS
$3.38B
– –
-23,291
Closed -$287K
RAMP icon
2272
LiveRamp
RAMP
$2.3B
– –
-8,525
Closed -$231K
RARE icon
2273
Ultragenyx Pharmaceutical
RARE
$2.46B
– –
-46,269
Closed -$1.52M
RC
2274
CALL
Ready Capital
RC
$274M
– –
-380,700
Closed -$1.47M
REGN icon
2275
Regeneron Pharmaceuticals
REGN
$79.4B
– –
-4,240
Closed -$2.38M
89 90
91
92 93

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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.