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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
MBX
2451
PUT
MBX Biosciences
MBX
$3.37B
– –
-72,800
Closed -$1.27M
MBAVW
2452
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
– –
-37,738
Closed -$398K
SARO
2453
StandardAero Inc
SARO
$10.2B
– –
-328,068
Closed -$8.95M
IMSR
2454
Terrestrial Energy
IMSR
$571M
– –
-58,698
Closed -$963K
IMSRW
2455
Terrestrial Energy Warrant
IMSRW
$28.8M
– –
-11,476
Closed -$188K
UPB
2456
Upstream Bio Inc
UPB
$370M
– –
-61,299
Closed -$1.15M
ADUR
2457
Aduro Clean Technologies
ADUR
$546M
– –
-12,206
Closed -$164K
PVLA
2458
Palvella Therapeutics
PVLA
$2.18B
– –
-25,532
Closed -$1.6M
GSRT
2459
DELISTED
GSR III Acquisition Corp
GSRT
– –
-50,846
Closed -$527K
GSRTR
2460
DELISTED
GSR III Acquisition Corp Right
GSRTR
– –
-13,882
Closed -$118K
WLAC
2461
DELISTED
Willow Lane Acquisition Corp
WLAC
– –
-150,000
Closed -$1.74M
ASPC
2462
A SPAC III Acquisition Corp
ASPC
$24.7M
– –
-389,100
Closed -$4.02M
XYZ
2463
Block Inc
XYZ
$50.4B
– –
-7,914
Closed -$572K
MTSR
2464
CALL
DELISTED
Metsera Inc
MTSR
– –
-31,200
Closed -$1.63M
MTSR
2465
PUT
DELISTED
Metsera Inc
MTSR
– –
-36,300
Closed -$1.9M
KRMN
2466
Karman Holdings
KRMN
$7.16B
– –
-5,296
Closed -$382K
SNDK
2467
PUT
Sandisk
SNDK
$211B
– –
-39,400
Closed -$4.42M
USARW
2468
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-459,939
Closed -$7.91M
CRWV
2469
CALL
CoreWeave
CRWV
$50.1B
– –
-63,200
Closed -$8.65M
CRWV
2470
CoreWeave
CRWV
$50.1B
– –
-17,999
Closed -$2.46M
CRWV
2471
PUT
CoreWeave
CRWV
$50.1B
– –
-2,000
Closed -$274K
TVRD
2472
CALL
Tvardi Therapeutics
TVRD
$19M
– –
-7,000
Closed -$273K
TVRD
2473
Tvardi Therapeutics
TVRD
$19M
– –
-20,189
Closed -$787K
MPTI.WS
2474
DELISTED
M-tron Industries Warrants
MPTI.WS
– –
-4,842
Closed -$269K
CEPT
2475
DELISTED
Cantor Equity Partners II
CEPT
– –
-100,000
Closed -$1.05M
97 98
99
100 101

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WRCM
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IMCOOI
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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.