Boothbay Fund Management, LLC Purchases in Q2 2025

Boothbay Fund Management, LLC

  • $4.45 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
54.5K
+ 415.04%
$354.56 - $497.45 $19.3M - $27.1M
67.7K $33.7M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
120K
+ 1961.77%
$141.37 - $228.57 $17M - $27.5M
126K $28.6M
COST
Costco Wholesale Corp

Consumer Defensive
23.8K
New
$908.13 - $1056.85 $21.6M - $25.1M
23.8K $23.5M
FLR
Fluor Corp

Industrials
396K
New
$30.86 - $51.42 $12.2M - $20.4M
396K $20.3M
JCI
Johnson Controls International PLC

Industrials
182K
+ 2072.31%
$71.14 - $105.62 $13M - $19.2M
191K $20.2M
HYG
Ishares Tr

ETFs
230K
New
$75.75 - $80.65 $17.4M - $18.5M
230K $18.5M
T
At&T Inc.

Communication Services
581K
+ 76.0%
$26.33 - $28.94 $15.3M - $16.8M
1.34M $38.9M
SAP
Sap Se

Technology
54.3K
New
$237.53 - $309.8 $12.9M - $16.8M
54.3K $16.5M
VRNA
Verona Pharma PLC

Healthcare
8.98K
+ 1.89%
$53.9 - $98.68 $484K - $886K
483K $45.7M
CAT
Caterpillar Inc

Industrials
37.8K
+ 891.75%
$273.94 - $388.21 $10.4M - $14.7M
42.1K $16.3M
MCHP
Microchip Technology Inc

Technology
200K
+ 2033.55%
$35.34 - $71.6 $7.07M - $14.3M
210K $14.8M
AVGO
Broadcom Inc.

Technology
23.6K
+ 36.05%
$146.29 - $275.65 $3.45M - $6.51M
89.1K $24.6M
H
Hyatt Hotels Corp

Consumer Cyclical
94.6K
+ 2487.83%
$104.22 - $139.65 $9.86M - $13.2M
98.4K $13.7M
BX
Blackstone Inc.

Financial Services
88.7K
New
$120.07 - $151.11 $10.7M - $13.4M
88.7K $13.3M
AMD
Advanced Micro Devices Inc

Technology
90.8K
+ 3216.51%
$78.21 - $143.81 $7.1M - $13.1M
93.6K $13.3M
EQR
Equity Residential

Real Estate
185K
New
$61.82 - $71.72 $11.5M - $13.3M
185K $12.5M
MTN
Vail Resorts Inc

Consumer Cyclical
77K
+ 1678.31%
$131.42 - $164.64 $10.1M - $12.7M
81.6K $12.8M
HUBB
Hubbell Inc

Industrials
28.9K
+ 2504.25%
$315.94 - $408.41 $9.12M - $11.8M
30K $12.3M
ADSK
Autodesk, Inc.

Technology
47.3K
+ 672.4%
N/A
54.4K $13.4M
FIVE
Five Below, Inc

Consumer Cyclical
61.5K
+ 112.8%
$55.75 - $131.18 $3.43M - $8.07M
116K $15.2M
DG
Dollar General Corp

Consumer Defensive
96.9K
New
$86.02 - $114.95 $8.34M - $11.1M
96.9K $11.1M
CCI
Crown Castle International Corp

Real Estate
104K
+ 4464.62%
$94.83 - $107.06 $9.91M - $11.2M
107K $11M
MCO
Moodys Corp

Financial Services
21.3K
New
$396.7 - $501.59 $8.45M - $10.7M
21.3K $10.7M
AMZN
Amazon Com Inc

Consumer Cyclical
23.9K
+ 13.75%
$167.32 - $223.3 $4.01M - $5.35M
198K $43.5M
HEI
Heico Corp

Industrials
30.6K
New
$236.44 - $328.0 $7.24M - $10M
30.6K $10M
W
Wayfair Inc.

Consumer Cyclical
195K
New
$24.14 - $51.22 $4.71M - $10M
195K $9.98M
AX
Axos Financial, Inc.

Financial Services
127K
New
$56.36 - $76.85 $7.14M - $9.74M
127K $9.64M
TPR
Tapestry, Inc.

Consumer Cyclical
65K
+ 30.66%
$60.6 - $87.81 $3.94M - $5.71M
277K $24.3M
MELI
Mercadolibre Inc

Consumer Cyclical
3.44K
+ 789.45%
$1794.73 - $2613.63 $6.18M - $9M
3.88K $10.1M
CNK
Cinemark Holdings, Inc.

Communication Services
229K
+ 65.54%
$24.54 - $33.77 $5.61M - $7.73M
578K $17.4M
SKX
Skechers Usa Inc

Consumer Cyclical
137K
New
$45.48 - $63.1 $6.25M - $8.67M
137K $8.67M
MTZ
Mastec Inc

Industrials
46.4K
+ 723.28%
$106.07 - $171.99 $4.93M - $7.99M
52.9K $9.01M
FRT
Federal Realty Investment Trust

Real Estate
86.5K
New
$83.56 - $99.08 $7.23M - $8.57M
86.5K $8.22M
GVA
Granite Construction Inc

Industrials
69.2K
+ 88.96%
$71.89 - $93.51 $4.97M - $6.47M
147K $13.7M
CRM
Salesforce, Inc.

Technology
28.7K
+ 662.24%
$236.26 - $291.15 $6.78M - $8.36M
33K $9.01M
TGT
Target Corp

Consumer Defensive
79.5K
+ 1148.41%
$88.76 - $105.77 $7.06M - $8.41M
86.4K $8.53M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
139K
New
$45.98 - $56.15 $6.38M - $7.79M
139K $7.79M
MRUS
Merus N.V.

Healthcare
113K
+ 70.53%
$34.89 - $62.42 $3.94M - $7.04M
273K $14.4M
IAC
Iac/Inter Active Corp

Communication Services
204K
+ 2172.0%
$32.68 - $40.02 $6.65M - $8.15M
213K $7.95M
GEO
Geo Group Inc

Real Estate
363K
+ 158.56%
$23.11 - $31.67 $8.4M - $11.5M
593K $14.2M
GTLS
Chart Industries Inc

Industrials
44.3K
+ 877.52%
$115.08 - $175.5 $5.09M - $7.77M
49.3K $8.12M
HD
Home Depot, Inc.

Consumer Cyclical
20.1K
+ 80.19%
$335.24 - $380.78 $6.72M - $7.64M
45.1K $16.5M
TWLO
Twilio Inc

Communication Services
57.3K
+ 1003.2%
$81.34 - $124.36 $4.66M - $7.13M
63K $7.84M
ECL
Ecolab Inc.

Basic Materials
26.9K
New
$225.65 - $270.95 $6.06M - $7.28M
26.9K $7.24M
STZ
Constellation Brands, Inc.

Consumer Defensive
44.8K
+ 1493.47%
$160.0 - $195.62 $7.17M - $8.76M
47.8K $7.78M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
186K
+ 71.13%
$24.53 - $35.75 $4.56M - $6.64M
447K $14.9M
LITE
Lumentum Holdings Inc.

Technology
25.4K
+ 17.36%
$49.56 - $95.06 $1.26M - $2.41M
172K $16.3M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
150K
New
$27.82 - $46.45 $4.17M - $6.97M
150K $6.97M
ACI
Albertsons Companies, Inc.

Consumer Defensive
320K
+ 339.3%
$19.94 - $22.91 $6.38M - $7.33M
414K $8.91M
Activity Summary
Buys All Purchases 714 New Holdings 400 Increased Positions 314 Sells All Sells 345 Reductions 345 Sold out 0 Options Calls 102 Puts 87
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