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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
VSAT icon
2401
Viasat
VSAT
$11.9B
– –
-26,666
Closed -$781K
VSTS icon
2402
PUT
Vestis
VSTS
$1.87B
– –
-159,200
Closed -$721K
VTLE
2403
PUT
DELISTED
Vital Energy
VTLE
– –
-23,300
Closed -$394K
VXX icon
2404
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
– –
-7,500
Closed -$249K
VYGR icon
2405
Voyager Therapeutics
VYGR
$189M
– –
-12,144
Closed -$56.7K
WBD icon
2406
CALL
Warner Bros
WBD
$64.7B
– –
-13,000
Closed -$254K
WBS icon
2407
Webster Financial
WBS
$12.6B
– –
-78,738
Closed -$4.68M
WCC
2408
WESCO International
WCC
$18.2B
– –
-1,098
Closed -$232K
WERN icon
2409
Werner Enterprises
WERN
$2.3B
– –
-19,257
Closed -$507K
WGO icon
2410
Winnebago Industries
WGO
$901M
– –
-15,382
Closed -$514K
WM icon
2411
CALL
Waste Management
WM
$90B
– –
-59,900
Closed -$13.2M
WMT icon
2412
PUT
Walmart Inc
WMT
$888B
– –
-2,100
Closed -$216K
WNC icon
2413
Wabash National
WNC
$507M
– –
-17,823
Closed -$176K
WOR icon
2414
Worthington Enterprises
WOR
$2.89B
– –
-4,685
Closed -$260K
WSC icon
2415
WillScot Mobile Mini Holdings
WSC
$4.83B
– –
-26,768
Closed -$565K
WSR
2416
DELISTED
Whitestone REIT
WSR
– –
-15,089
Closed -$185K
WTRG icon
2417
Essential Utilities
WTRG
$11.2B
– –
-23,650
Closed -$944K
WVE icon
2418
CALL
Wave Life Sciences
WVE
$1.18B
– –
-66,700
Closed -$488K
WVE icon
2419
PUT
Wave Life Sciences
WVE
$1.18B
– –
-17,900
Closed -$131K
XFOR icon
2420
X4 Pharmaceuticals
XFOR
$405M
– –
-343,963
Closed -$1.18M
XITK icon
2421
CALL
State Street SPDR FactSet Innovative Technology ETF
XITK
$75.5M
– –
-50,000
Closed -$5.01M
XLI icon
2422
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-426,600
Closed -$65.8M
XLP icon
2423
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-6,784
Closed -$532K
XLV icon
2424
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-100,000
Closed -$13.9M
XPRO icon
2425
Expro Ltd
XPRO
$1.88B
– –
-91,166
Closed -$1.08M
95 96
97
98 99

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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.