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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
XRAY icon
2426
Dentsply Sirona
XRAY
$2.86B
– –
-21,597
Closed -$274K
YOU icon
2427
Clear Secure
YOU
$5.62B
– –
-12,197
Closed -$407K
YPF icon
2428
YPF
YPF
$19.5B
– –
-28,758
Closed -$699K
Z icon
2429
Zillow
Z
$8.3B
– –
-61,810
Closed -$4.76M
GTM
2430
ZoomInfo Technologies
GTM
$1.07B
– –
-13,920
Closed -$152K
ZIMV
2431
DELISTED
ZimVie
ZIMV
– –
-11,760
Closed -$223K
ZLAB icon
2432
Zai Lab
ZLAB
$2.09B
– –
-11,586
Closed -$393K
ZVRA icon
2433
Zevra Therapeutics
ZVRA
$622M
– –
-14,943
Closed -$142K
ZYME icon
2434
Zymeworks
ZYME
$1.68B
– –
-32,757
Closed -$559K
DHAIW
2435
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
-85,000
Closed -$15.9K
PRKS icon
2436
United Parks & Resorts
PRKS
$2.18B
– –
-10,035
Closed -$519K
IROHR
2437
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
– –
-138,745
Closed -$102K
ALAB icon
2438
CALL
Astera Labs
ALAB
$62B
– –
-40,900
Closed -$8.01M
DYCQR
2439
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
– –
-226,800
Closed -$46.5K
SKYE icon
2440
CALL
Skye Bioscience
SKYE
$20.2M
– –
-26,600
Closed -$105K
SKYE icon
2441
Skye Bioscience
SKYE
$20.2M
– –
-106,270
Closed -$418K
ZK
2442
DELISTED
Zeekr
ZK
– –
-172,016
Closed -$5.24M
OKLO
2443
PUT
Oklo
OKLO
$7.54B
– –
-103,700
Closed -$11.6M
VG
2444
CALL
Venture Global Inc
VG
$31.9B
– –
-50,000
Closed -$710K
QXO
2445
QXO Inc
QXO
$15.9B
– –
-58,706
Closed -$1.12M
RAPP
2446
Rapport Therapeutics
RAPP
$2.02B
– –
-28,972
Closed -$860K
TWFG
2447
TWFG Inc
TWFG
$356M
– –
-20,000
Closed -$549K
NBIS
2448
Nebius Group N.V.
NBIS
$57.3B
– –
-26,960
Closed -$3.03M
MBX
2449
CALL
MBX Biosciences
MBX
$3.37B
– –
-72,800
Closed -$1.27M
MBX
2450
MBX Biosciences
MBX
$3.37B
– –
-39,498
Closed -$691K
96 97
98
99 100

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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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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.