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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
SEZL
2301
PUT
Sezzle
SEZL
$5.48B
– –
-22,100
Closed -$1.76M
SG icon
2302
Sweetgreen
SG
$679M
– –
-12,077
Closed -$96.4K
SH icon
2303
ProShares Short S&P500
SH
$898M
– –
-165,707
Closed -$6.12M
SHC icon
2304
Sotera Health
SHC
$5.13B
– –
-28,266
Closed -$445K
SHOP icon
2305
PUT
Shopify
SHOP
$160B
– –
-24,900
Closed -$3.7M
SIBN icon
2306
SI-BONE Inc
SIBN
$818M
– –
-10,265
Closed -$151K
SJM icon
2307
J.M. Smucker
SJM
$12.6B
– –
-4,182
Closed -$454K
SKYW icon
2308
Skywest
SKYW
$4.42B
– –
-2,387
Closed -$240K
SLAB icon
2309
Silicon Laboratories
SLAB
$7.19B
– –
-6,778
Closed -$889K
SLG icon
2310
CALL
SL Green Realty
SLG
$3.85B
– –
-62,700
Closed -$3.75M
SLGN icon
2311
Silgan Holdings
SLGN
$4.37B
– –
-9,973
Closed -$429K
SLM icon
2312
SLM Corp
SLM
$5.09B
– –
-7,305
Closed -$202K
SM icon
2313
SM Energy
SM
$7.66B
– –
-20,470
Closed -$511K
SMBK icon
2314
SmartFinancial
SMBK
$909M
– –
-44,391
Closed -$1.59M
SMRT icon
2315
SmartRent
SMRT
$197M
– –
-174,780
Closed -$246K
SNAP icon
2316
CALL
Snap
SNAP
$9.74B
– –
-55,000
Closed -$424K
SNCR
2317
DELISTED
Synchronoss Technologies
SNCR
– –
-43,009
Closed -$261K
SNCY
2318
DELISTED
Sun Country Airlines
SNCY
– –
-15,686
Closed -$185K
SNDX icon
2319
Syndax Pharmaceuticals
SNDX
$1.7B
– –
-261,933
Closed -$4.03M
SNPS icon
2320
Synopsys
SNPS
$77.3B
– –
-1,000
Closed -$493K
SON icon
2321
Sonoco
SON
$5.58B
– –
-6,932
Closed -$299K
SONN
2322
DELISTED
Sonnet BioTherapeutics
SONN
– –
-56,339
Closed -$258K
SPBO icon
2323
PUT
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
– –
-312,300
Closed -$26.9M
SPIR icon
2324
CALL
Spire Global
SPIR
$475M
– –
-29,600
Closed -$325K
SPLV icon
2325
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
– –
-52,528
Closed -$3.86M
91 92
93
94 95

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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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SF
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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.