Boothbay Fund Management, LLC Purchases in Q1 2025

Boothbay Fund Management, LLC

  • $3.28 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
1.62M
+ 780.36%
$106.98 - $149.43 $173M - $242M
1.83M $198M
SPY
Spdr S&P 500 ETF Trust

ETFs
61.5K
+ 8536.81%
$551.42 - $612.93 $33.9M - $37.7M
62.2K $34.8M
WELL
Welltower Inc.

Real Estate
108K
+ 3783.04%
$124.05 - $156.86 $13.3M - $16.9M
110K $16.9M
DOV
Dover Corp

Industrials
84.9K
New
$174.65 - $206.43 $14.8M - $17.5M
84.9K $14.9M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
1.48M
New
$8.92 - $11.7 $13.2M - $17.3M
1.48M $13.4M
WTW
Willis Towers Watson PLC

Financial Services
38.3K
New
$306.61 - $340.78 $11.8M - $13.1M
38.3K $13M
BKNG
Booking Holdings Inc.

Consumer Cyclical
2.59K
+ 2274.56%
$4295.4 - $5141.88 $11.1M - $13.3M
2.71K $12.5M
CAH
Cardinal Health Inc

Healthcare
66.6K
+ 72.88%
$118.02 - $137.77 $7.86M - $9.18M
158K $21.8M
DLR
Digital Realty Trust, Inc.

Real Estate
72.4K
+ 1537.0%
$142.1 - $183.56 $10.3M - $13.3M
77.1K $11.1M
VRNA
Verona Pharma PLC

Healthcare
41.8K
+ 9.66%
$44.81 - $69.63 $1.87M - $2.91M
474K $30.1M
PARA
Paramount Global

Communication Services
810K
New
$10.16 - $12.14 $8.23M - $9.84M
810K $9.69M
MCK
Mckesson Corp

Healthcare
13.9K
+ 738.62%
$566.21 - $672.99 $7.86M - $9.35M
15.8K $10.6M
LPLA
Lpl Financial Holdings Inc.

Financial Services
29.1K
New
$308.87 - $383.33 $8.98M - $11.1M
29.1K $9.51M
HON
Honeywell International Inc

Industrials
43.7K
+ 4765.58%
$202.75 - $226.52 $8.87M - $9.91M
44.7K $9.46M
SSB
South State Corp

Financial Services
98.8K
New
$89.4 - $108.33 $8.83M - $10.7M
98.8K $9.17M
HD
Home Depot, Inc.

Consumer Cyclical
25K
New
$347.25 - $424.87 $8.68M - $10.6M
25K $9.17M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
63.8K
New
$81.78 - $131.92 $5.22M - $8.42M
63.8K $8.42M
ODP
Odp Corp

Consumer Cyclical
576K
New
$14.31 - $24.81 $8.24M - $14.3M
576K $8.25M
GLW
Corning Inc

Technology
178K
+ 3433.15%
$44.91 - $54.25 $8.01M - $9.68M
184K $8.4M
KIM
Kimco Realty Corp

Real Estate
379K
New
$20.15 - $23.42 $7.63M - $8.87M
379K $8.04M
DIS
Walt Disney CO

Communication Services
80.4K
+ 3538.62%
$96.87 - $114.0 $7.78M - $9.16M
82.6K $8.16M
SBUX
Starbucks Corp

Consumer Cyclical
75.9K
+ 289.02%
$91.75 - $115.81 $6.96M - $8.79M
102K $10M
AMT
American Tower Corp

Real Estate
34K
+ 1446.15%
$173.46 - $217.6 $5.9M - $7.4M
36.4K $7.92M
DESP
Despegar.Com, Corp.

Consumer Cyclical
393K
+ 1099.87%
$18.51 - $19.36 $7.27M - $7.6M
428K $8.05M
XPO
Xpo Logistics, Inc.

Industrials
67.4K
New
$106.12 - $148.16 $7.16M - $9.99M
67.4K $7.26M
CPT
Camden Property Trust

Real Estate
59.2K
New
$109.16 - $125.53 $6.46M - $7.43M
59.2K $7.24M
DHR
Danaher Corp

Healthcare
34.4K
New
$201.62 - $250.59 $6.93M - $8.62M
34.4K $7.05M
CCL
Carnival Corp

Consumer Cyclical
491K
+ 103.62%
$19.08 - $28.49 $9.38M - $14M
966K $18.9M
UMBF
Umb Financial Corp

Financial Services
68.1K
New
$98.0 - $122.56 $6.68M - $8.35M
68.1K $6.89M
ABC
Amerisourcebergen Corp

Healthcare
36.9K
+ 2718.32%
N/A
38.3K $7.09M
UDR
Udr, Inc.

Real Estate
149K
+ 2486.93%
$40.09 - $46.04 $5.96M - $6.84M
155K $6.98M
RVMD
Revolution Medicines, Inc.

Healthcare
176K
New
$35.36 - $44.42 $6.22M - $7.81M
176K $6.22M
VRE
Veris Residential, Inc.

Real Estate
365K
+ 961.02%
$15.41 - $17.05 $5.62M - $6.22M
403K $6.81M
GLNG
Golar Lng LTD

Energy
164K
+ 945.58%
$31.34 - $43.84 $5.14M - $7.2M
182K $6.9M
INTC
Intel Corp

Technology
266K
New
$19.1 - $27.39 $5.09M - $7.29M
266K $6.05M
WDC
Western Digital Corp

Technology
251K
+ 116.89%
$40.43 - $72.03 $10.1M - $18.1M
466K $18.8M
WEX
Wex Inc.

Technology
38K
New
$148.29 - $186.78 $5.64M - $7.1M
38K $5.97M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
54.8K
New
$100.91 - $174.52 $5.53M - $9.57M
54.8K $5.89M
CME
Cme Group Inc.

Financial Services
21.7K
New
$225.82 - $266.54 $4.89M - $5.77M
21.7K $5.75M
GEO
Geo Group Inc

Real Estate
185K
+ 413.5%
$22.92 - $35.35 $4.23M - $6.53M
229K $6.7M
VLY
Valley National Bancorp

Financial Services
613K
+ 222.05%
$8.56 - $10.42 $5.25M - $6.39M
889K $7.9M
IBOC
International Bancshares Corp

Financial Services
85K
New
$60.62 - $67.91 $5.16M - $5.78M
85K $5.36M
WRE
Washington Real Estate Investment Trust
299K
+ 2320.29%
N/A
312K $5.53M
ZION
Zions Bancorporation, National Association

Financial Services
105K
New
$47.0 - $59.03 $4.95M - $6.22M
105K $5.25M
LC
Lending Club Corp

Financial Services
581K
+ 453.97%
$10.25 - $17.51 $5.96M - $10.2M
710K $7.32M
NVRO
Nevro Corp

Healthcare
862K
New
$3.29 - $5.85 $2.84M - $5.04M
862K $5.03M
WBS
Webster Financial Corp

Financial Services
97.4K
New
$47.55 - $61.41 $4.63M - $5.98M
97.4K $5.02M
HIW
Highwoods Properties, Inc.

Real Estate
169K
New
$27.69 - $30.78 $4.69M - $5.21M
169K $5.02M
ADC
Agree Realty Corp

Real Estate
57.5K
+ 66.72%
$68.36 - $77.19 $3.93M - $4.44M
144K $11.1M
Activity Summary
Buys All Purchases 689 New Holdings 370 Increased Positions 319 Sells All Sells 314 Reductions 314 Sold out 0 Options Calls 100 Puts 68
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