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
NWSA
News Corp

Communication Services
184K
+ 1080.23%
$26.29 - $30.49 $4.83M - $5.6M
201K $5.47M
PLD
Prologis, Inc.

Real Estate
44.1K
New
$103.59 - $124.04 $4.57M - $5.47M
44.1K $4.93M
WFC
Wells Fargo & Company

Financial Services
63.8K
New
$66.78 - $81.42 $4.26M - $5.2M
63.8K $4.58M
NOC
Northrop Grumman Corp

Industrials
8.94K
New
$433.45 - $513.82 $3.88M - $4.59M
8.94K $4.58M
TXN
Texas Instruments Inc

Technology
23.5K
+ 974.42%
N/A
25.9K $5.04M
AZEK
Azek CO Inc.

Industrials
91.6K
+ 242.53%
$39.61 - $52.0 $3.63M - $4.77M
129K $6.33M
PAYX
Paychex Inc

Industrials
29.3K
New
$136.06 - $154.52 $3.99M - $4.53M
29.3K $4.53M
AMZN
Amazon Com Inc

Consumer Cyclical
43.7K
+ 33.49%
$190.26 - $242.06 $8.31M - $10.6M
174K $33.1M
CHRD
Oasis Petroleum Inc.

Energy
39K
+ 213.47%
$101.34 - $127.78 $3.95M - $4.98M
57.2K $6.45M
URBN
Urban Outfitters Inc

Consumer Cyclical
84.4K
+ 103.28%
$48.81 - $60.44 $4.12M - $5.1M
166K $8.71M
LMT
Lockheed Martin Corp

Industrials
9.19K
+ 1121.73%
$423.19 - $506.29 $3.89M - $4.65M
10K $4.47M
FISV
Fiserv Inc

Technology
31.9K
New
N/A
31.9K $3.99M
LII
Lennox International Inc

Industrials
7.06K
New
$553.05 - $666.93 $3.9M - $4.71M
7.06K $3.96M
SPOT
Spotify Technology S.A.

Communication Services
6.77K
+ 322.43%
$457.79 - $648.32 $3.1M - $4.39M
8.87K $4.88M
GLD
Spdr Gold Trust

ETFs
11.9K
+ 107.33%
$243.19 - $288.14 $2.89M - $3.42M
22.9K $6.61M
WAL
Western Alliance Bancorporation

Financial Services
51.1K
New
$72.65 - $94.0 $3.71M - $4.8M
51.1K $3.93M
RACE
Ferrari N.V.

Consumer Cyclical
9.15K
+ 423.13%
$413.73 - $508.15 $3.78M - $4.65M
11.3K $4.84M
MDLZ
Mondelez International, Inc.

Consumer Defensive
43.5K
+ 37.76%
$56.12 - $68.15 $2.44M - $2.96M
159K $10.8M
CNOB
Connect One Bancorp, Inc.

Financial Services
141K
+ 48.91%
$21.51 - $27.55 $3.03M - $3.89M
429K $10.4M
ADP
Automatic Data Processing Inc

Industrials
12.1K
New
$286.85 - $318.64 $3.46M - $3.85M
12.1K $3.69M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
55.1K
New
$60.44 - $69.57 $3.33M - $3.83M
55.1K $3.67M
AON
Aon PLC

Financial Services
7.76K
+ 67.73%
$348.44 - $409.32 $2.7M - $3.18M
19.2K $7.67M
JQC
Nuveen Credit Strategies Income Fund

Financial Services
649K
New
$5.3 - $5.75 $3.44M - $3.73M
649K $3.49M
AR
Antero Resources Corp

Energy
47.2K
+ 16.31%
$33.64 - $41.42 $1.59M - $1.95M
337K $13.6M
BXP
Boston Properties Inc

Real Estate
51K
New
$63.97 - $74.91 $3.26M - $3.82M
51K $3.42M
EQT
Eqt Corp

Energy
30.8K
+ 12.71%
$46.16 - $54.25 $1.42M - $1.67M
273K $14.6M
MRUS
Merus N.V.

Healthcare
80K
+ 100.0%
$39.01 - $49.16 $3.12M - $3.93M
160K $6.73M
TPR
Tapestry, Inc.

Consumer Cyclical
34.7K
+ 19.57%
$65.63 - $89.21 $2.28M - $3.1M
212K $14.9M
FNA
Paragon 28, Inc.

Healthcare
253K
New
$10.25 - $13.09 $2.59M - $3.31M
253K $3.3M
HAL
Halliburton CO

Energy
132K
+ 381.35%
$24.15 - $29.9 $3.18M - $3.94M
166K $4.22M
DE
Deere & CO

Industrials
6.95K
New
$408.57 - $509.27 $2.84M - $3.54M
6.95K $3.26M
SNOW
Snowflake Inc.

Technology
23.6K
+ 98.06%
$146.16 - $192.78 $3.45M - $4.55M
47.7K $6.97M
LQDA
Liquidia Corp

Healthcare
104K
+ 18.65%
$11.36 - $16.5 $1.18M - $1.72M
663K $9.78M
RL
Ralph Lauren Corp

Consumer Cyclical
14.5K
New
$215.68 - $286.74 $3.13M - $4.16M
14.5K $3.2M
VRT
Vertiv Holdings CO

Industrials
35.4K
+ 45.87%
N/A
113K $9.76M
NTES
Net Ease, Inc.

Communication Services
29.6K
New
$87.72 - $109.14 $2.6M - $3.23M
29.6K $3.05M
VVV
Valvoline Inc

Energy
87.5K
+ 1244.09%
$34.44 - $40.19 $3.01M - $3.52M
94.6K $3.29M
SSNC
Ss&C Technologies Holdings Inc

Technology
35.8K
New
$74.75 - $89.13 $2.67M - $3.19M
35.8K $2.99M
HEES
H&E Equipment Services, Inc.

Industrials
31.4K
New
$43.93 - $100.57 $1.38M - $3.16M
31.4K $2.98M
LNT
Alliant Energy Corp

Utilities
44.1K
+ 173.0%
$56.66 - $66.04 $2.5M - $2.91M
69.6K $4.48M
QCRH
Qcr Holdings Inc

Financial Services
52.3K
+ 62.46%
$71.32 - $81.55 $3.73M - $4.27M
136K $9.71M
AKRO
Akero Therapeutics, Inc.

Healthcare
72.7K
New
$21.87 - $57.56 $1.59M - $4.18M
72.7K $2.94M
EXEL
Exelixis, Inc.

Healthcare
770
+ 0.1%
$32.38 - $39.16 $24.9K - $30.2K
805K $29.7M
ATSG
Air Transport Services Group, Inc.

Industrials
121K
+ 450.67%
$21.97 - $22.44 $2.67M - $2.72M
148K $3.33M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
10.1K
New
$233.07 - $290.7 $2.35M - $2.93M
10.1K $2.72M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
20.5K
New
$120.5 - $145.97 $2.47M - $2.99M
20.5K $2.7M
MCD
Mcdonalds Corp

Consumer Cyclical
8.51K
+ 481.28%
$279.74 - $321.29 $2.38M - $2.73M
10.3K $3.21M
GD
General Dynamics Corp

Industrials
9.79K
New
$241.94 - $272.58 $2.37M - $2.67M
9.79K $2.67M
FIP
Ftai Infrastructure LLC
569K
New
$4.53 - $8.41 $2.58M - $4.79M
569K $2.58M
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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