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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
SPNS
2326
DELISTED
Sapiens International
SPNS
– –
-25,829
Closed -$1.11M
SPR
2327
DELISTED
Spirit AeroSystems
SPR
– –
-19,497
Closed -$753K
SPRY icon
2328
CALL
ARS Pharmaceuticals
SPRY
$542M
– –
-204,600
Closed -$2.06M
SPSC icon
2329
SPS Commerce
SPSC
$2.72B
– –
-4,617
Closed -$481K
SPT icon
2330
Sprout Social
SPT
$514M
– –
-44,305
Closed -$572K
SQNS
2331
CALL
Sequans Communications SA
SQNS
$36.5M
– –
-58,800
Closed -$556K
SQNS
2332
PUT
Sequans Communications SA
SQNS
$36.5M
– –
-76,700
Closed -$726K
SR icon
2333
Spire
SR
$4.73B
– –
-25,211
Closed -$2.06M
SRDX
2334
DELISTED
Surmodics
SRDX
– –
-18,767
Closed -$561K
SRPT icon
2335
CALL
Sarepta Therapeutics
SRPT
$1.68B
– –
-52,100
Closed -$1M
SRRK icon
2336
CALL
Scholar Rock
SRRK
$5.49B
– –
-225,800
Closed -$8.41M
SRRK icon
2337
Scholar Rock
SRRK
$5.49B
– –
-36,532
Closed -$1.36M
SRRK icon
2338
PUT
Scholar Rock
SRRK
$5.49B
– –
-35,000
Closed -$1.3M
SSD icon
2339
Simpson Manufacturing
SSD
$7.91B
– –
-2,364
Closed -$396K
STAA icon
2340
STAAR Surgical
STAA
$1.21B
– –
-25,668
Closed -$690K
STAG icon
2341
STAG Industrial
STAG
$7.44B
– –
-10,296
Closed -$363K
STKL
2342
DELISTED
SunOpta
STKL
– –
-63,228
Closed -$371K
STXS icon
2343
Stereotaxis
STXS
$133M
– –
-17,390
Closed -$54.1K
SUI icon
2344
Sun Communities
SUI
$15B
– –
-2,700
Closed -$348K
SVC
2345
Service Properties Trust
SVC
$1.02B
– –
-22,579
Closed -$306K
SWZ
2346
Swiss Helvetia Fund
SWZ
$76.8M
– –
-87,500
Closed -$532K
SYF icon
2347
CALL
Synchrony
SYF
$25.3B
– –
-19,700
Closed -$1.4M
SYF icon
2348
Synchrony
SYF
$25.3B
– –
-7,968
Closed -$566K
TATT icon
2349
TAT Technologies
TATT
$541M
– –
-11,186
Closed -$493K
TBLA icon
2350
Taboola.com
TBLA
$1.45B
– –
-16,262
Closed -$55.5K
92 93
94
95 96

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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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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.