We are live on ! Find out more
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
RGP icon
2276
Resources Connection
RGP
$157M
– –
-12,720
Closed -$64.2K
RGTI icon
2277
PUT
Rigetti Computing
RGTI
$5.68B
– –
-41,200
Closed -$1.23M
RH icon
2278
RH
RH
$3.71B
– –
-1,043
Closed -$212K
RIOT icon
2279
Riot Platforms
RIOT
$8.91B
– –
-98,866
Closed -$1.88M
RITM icon
2280
Rithm Capital
RITM
$5.7B
– –
-18,896
Closed -$215K
RIV
2281
RiverNorth Opportunities Fund
RIV
$316M
– –
-120,500
Closed -$1.45M
RIVN icon
2282
Rivian
RIVN
$22.4B
– –
-14,636
Closed -$215K
RJF icon
2283
Raymond James Financial
RJF
$34.7B
– –
-1,700
Closed -$293K
RLAY icon
2284
Relay Therapeutics
RLAY
$4.32B
– –
-137,841
Closed -$720K
ROL icon
2285
Rollins
ROL
$18.1B
– –
-4,291
Closed -$252K
RRR icon
2286
Red Rock Resorts
RRR
$3.83B
– –
-17,498
Closed -$1.07M
RSG icon
2287
CALL
Republic Services
RSG
$63.2B
– –
-18,000
Closed -$4.13M
RUSHA icon
2288
Rush Enterprises Class A
RUSHA
$6.48B
– –
-40,480
Closed -$2.16M
RVLV icon
2289
Revolve Group
RVLV
$1.9B
– –
-24,253
Closed -$517K
RXRX icon
2290
CALL
Recursion Pharmaceuticals
RXRX
$1.68B
– –
-27,400
Closed -$134K
SAIA icon
2291
CALL
Saia
SAIA
$9.85B
– –
-2,000
Closed -$599K
SAIA icon
2292
Saia
SAIA
$9.85B
– –
-42,313
Closed -$12.7M
SAND
2293
DELISTED
Sandstorm Gold
SAND
– –
-42,465
Closed -$532K
SANM icon
2294
PUT
Sanmina
SANM
$11.2B
– –
-51,000
Closed -$5.87M
ECHO
2295
PUT
EchoStar
ECHO
$25.2B
– –
-73,400
Closed -$5.6M
SCHL icon
2296
CALL
Scholastic
SCHL
$811M
– –
-41,500
Closed -$1.14M
SCHL icon
2297
Scholastic
SCHL
$811M
– –
-31,920
Closed -$874K
SDA icon
2298
SunCar Technology Group
SDA
$80M
– –
-99,567
Closed -$247K
SEZL
2299
PUT
Sezzle
SEZL
$6.1B
– –
-22,100
Closed -$1.76M
SG icon
2300
Sweetgreen
SG
$683M
– –
-12,077
Closed -$96.4K
90 91
92
93 94

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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.