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
GRMN
Garmin LTD

Technology
31.8K
New
$173.63 - $218.07 $5.52M - $6.93M
31.8K $6.64M
VTR
Ventas, Inc.

Real Estate
105K
New
$62.45 - $70.08 $6.55M - $7.35M
105K $6.63M
AMT
American Tower Corp

Real Estate
28.9K
+ 79.4%
$203.96 - $228.19 $5.89M - $6.59M
65.3K $14.4M
APH
Amphenol Corp

Technology
64.4K
+ 1695.1%
$59.09 - $98.75 $3.81M - $6.36M
68.2K $6.73M
SPOT
Spotify Technology S.A.

Communication Services
5.93K
+ 66.86%
$503.3 - $775.9 $2.99M - $4.6M
14.8K $11.4M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
64.8K
New
$78.85 - $101.3 $5.11M - $6.56M
64.8K $6.39M
STX
Seagate Technology Holdings PLC

Technology
4.95K
+ 5.23%
$66.54 - $144.33 $329K - $714K
99.6K $14.4M
TTMI
Ttm Technologies Inc

Technology
135K
+ 351.44%
$17.57 - $40.82 $2.37M - $5.5M
173K $7.06M
BAC
Bank Of America Corp

Financial Services
132K
New
$34.39 - $47.46 $4.55M - $6.28M
132K $6.26M
GOOG
Alphabet Inc.

Communication Services
31.7K
+ 155.75%
$146.58 - $180.01 $4.65M - $5.71M
52.1K $9.25M
PLTR
Palantir Technologies Inc.

Technology
40.9K
+ 480.52%
$74.01 - $144.25 $3.03M - $5.91M
49.5K $6.74M
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
235K
+ 3.99%
$6.66 - $8.12 $1.57M - $1.91M
6.14M $49.8M
HSIC
Henry Schein Inc

Healthcare
79.8K
New
$62.7 - $73.66 $5M - $5.88M
79.8K $5.83M
COF
Capital One Financial Corp

Financial Services
27.3K
New
$150.57 - $212.76 $4.11M - $5.81M
27.3K $5.81M
EXEL
Exelixis, Inc.

Healthcare
407
+ 0.05%
$34.13 - $46.26 $13.9K - $18.8K
805K $35.5M
RKT
Rocket Companies, Inc.

Financial Services
398K
+ 1366.15%
$11.11 - $15.4 $4.42M - $6.13M
427K $6.06M
CYBR
Cyber Ark Software Ltd.

Technology
6.66K
+ 15.32%
$305.98 - $406.88 $2.04M - $2.71M
50.1K $20.4M
ACHR
Archer Aviation Inc.

Industrials
525K
New
$6.2 - $13.3 $3.26M - $6.98M
525K $5.7M
CSX
Csx Corp

Industrials
160K
+ 124.92%
$26.69 - $32.91 $4.27M - $5.27M
288K $9.41M
PFGC
Performance Food Group CO

Consumer Defensive
57.3K
+ 90.81%
$71.62 - $89.56 $4.11M - $5.13M
120K $10.5M
CMCSA
Comcast Corp

Communication Services
154K
+ 1385.72%
$32.84 - $36.72 $5.07M - $5.66M
165K $5.9M
CMPS
Compass Pathways PLC

Healthcare
638K
+ 1023.6%
N/A
700K $5.98M
WPC
W. P. Carey Inc.

Real Estate
86.9K
+ 643.83%
$56.12 - $64.53 $4.88M - $5.61M
100K $6.26M
GAMB
Gambling.Com Group LTD

Consumer Cyclical
464K
+ 225.24%
$11.53 - $14.72 $5.35M - $6.83M
670K $7.97M
CTAS
Cintas Corp

Industrials
22.5K
+ 333.41%
$190.11 - $227.66 $4.27M - $5.11M
29.2K $6.51M
LHX
L3 Harris Technologies, Inc.

Industrials
20.4K
New
$200.21 - $256.99 $4.09M - $5.25M
20.4K $5.12M
CASH
Meta Financial Group Inc

Financial Services
63.5K
New
$67.2 - $83.08 $4.27M - $5.28M
63.5K $5.03M
BPOP
Popular, Inc.

Financial Services
44.7K
New
$81.63 - $110.51 $3.64M - $4.93M
44.7K $4.92M
NFLX
Netflix Inc

Communication Services
2.16K
+ 43.61%
$855.86 - $1339.13 $1.84M - $2.89M
7.1K $9.5M
OC
Owens Corning

Industrials
35.3K
New
$126.32 - $147.75 $4.46M - $5.21M
35.3K $4.85M
FLEX
Flex Ltd.

Technology
96.7K
New
$26.68 - $50.09 $2.58M - $4.85M
96.7K $4.83M
PWR
Quanta Services, Inc.

Industrials
839
+ 2.32%
$239.47 - $381.26 $201K - $320K
37K $14M
LOB
Live Oak Bancshares, Inc.

Financial Services
158K
New
$23.17 - $30.04 $3.67M - $4.76M
158K $4.72M
ETSY
Etsy Inc

Consumer Cyclical
93.2K
New
$40.8 - $63.88 $3.8M - $5.95M
93.2K $4.68M
FIS
Fidelity National Information Services, Inc.

Technology
57.4K
New
$68.14 - $82.13 $3.91M - $4.71M
57.4K $4.67M
SCHW
Schwab Charles Corp

Financial Services
49.6K
New
$69.06 - $91.24 $3.43M - $4.53M
49.6K $4.53M
SONY
Sony Group Corp

Technology
173K
New
$21.24 - $26.88 $3.68M - $4.65M
173K $4.5M
ESGR
Enstar Group LTD

Financial Services
13.3K
New
$330.1 - $336.55 $4.4M - $4.49M
13.3K $4.49M
GPS
Gap Inc

Consumer Cyclical
217K
New
N/A
217K $4.38M
COOP
Mr. Cooper Group Inc.

Financial Services
23.9K
+ 88.73%
$107.26 - $155.96 $2.57M - $3.73M
50.9K $7.6M
CRDO
Credo Technology Group Holding LTD

Technology
25.5K
+ 66.87%
$33.3 - $95.05 $848K - $2.42M
63.6K $5.89M
HOOD
Robinhood Markets, Inc.

Technology
13.8K
+ 23.82%
$34.17 - $93.63 $473K - $1.3M
72K $6.74M
VST
Vistra Corp.

Utilities
16.6K
+ 122.66%
$98.07 - $195.04 $1.63M - $3.24M
30.1K $5.84M
SIMO
Silicon Motion Technology Corp

Technology
56K
New
$38.95 - $75.77 $2.18M - $4.24M
56K $4.21M
DRI
Darden Restaurants Inc

Consumer Cyclical
18.9K
New
$186.58 - $225.78 $3.53M - $4.27M
18.9K $4.12M
QQQ
Invesco Qqq Trust, Series 1

ETFs
7.4K
New
$416.06 - $551.64 $3.08M - $4.08M
7.4K $4.08M
SANM
Sanmina Corp

Technology
41.7K
New
$67.3 - $98.07 $2.81M - $4.09M
41.7K $4.08M
GLW
Corning Inc

Technology
52.7K
+ 28.72%
$39.07 - $52.59 $2.06M - $2.77M
236K $12.4M
CEG
Constellation Energy Corp

Utilities
7.1K
+ 50.32%
$170.96 - $322.76 $1.21M - $2.29M
21.2K $6.85M
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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