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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
TBMC
2351
DELISTED
Trailblazer Merger Corp I
TBMC
– –
-133,434
Closed -$1.56M
TEAM icon
2352
Atlassian
TEAM
$28B
– –
-2,202
Closed -$346K
TEVA icon
2353
CALL
Teva Pharmaceuticals
TEVA
$40.1B
– –
-58,600
Closed -$1.18M
THO icon
2354
Thor Industries
THO
$4.16B
– –
-7,974
Closed -$827K
THRM icon
2355
Gentherm
THRM
$1.32B
– –
-7,281
Closed -$248K
TIGO icon
2356
Millicom
TIGO
$15.6B
– –
-7,347
Closed -$357K
TIGR
2357
UP Fintech Holding
TIGR
$854M
– –
-15,369
Closed -$164K
TJX icon
2358
PUT
TJX Companies
TJX
$174B
– –
-1,500
Closed -$217K
TLT icon
2359
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-6,810
Closed -$609K
TMC icon
2360
TMC The Metals Company
TMC
$1.71B
– –
-93,031
Closed -$593K
TMO icon
2361
CALL
Thermo Fisher Scientific
TMO
$209B
– –
-19,300
Closed -$9.36M
TMO icon
2362
PUT
Thermo Fisher Scientific
TMO
$209B
– –
-7,600
Closed -$3.69M
TOWN icon
2363
Towne Bank
TOWN
$3.53B
– –
-157,289
Closed -$5.44M
TRGP icon
2364
Targa Resources
TRGP
$56.4B
– –
-3,452
Closed -$578K
TRNS icon
2365
Transcat
TRNS
$860M
– –
-5,025
Closed -$368K
TRS icon
2366
TriMas Corp
TRS
$1.45B
– –
-13,577
Closed -$525K
TTEC icon
2367
TTEC Holdings
TTEC
$132M
– –
-21,988
Closed -$73.9K
TTEK icon
2368
Tetra Tech
TTEK
$8.97B
– –
-13,374
Closed -$446K
TTI icon
2369
TETRA Technologies
TTI
$1.28B
– –
-99,096
Closed -$570K
TVTX icon
2370
Travere Therapeutics
TVTX
$5.21B
– –
-81,825
Closed -$2.66M
TW icon
2371
Tradeweb Markets
TW
$21.4B
– –
-1,888
Closed -$210K
TWLO icon
2372
Twilio
TWLO
$29.5B
– –
-4,591
Closed -$460K
TYL icon
2373
Tyler Technologies
TYL
$12.8B
– –
-446
Closed -$233K
UCTT
2374
Ultra Clean Holdings
UCTT
$3.79B
– –
-19,099
Closed -$520K
UEC icon
2375
Uranium Energy
UEC
$5.2B
– –
-20,816
Closed -$273K
93 94
95
96 97

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WRCM
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IMCOOI
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CCM
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PGFC
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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.