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
TCOM
Trip.Com Group LTD

Consumer Cyclical
25.5K
+ 45.49%
$56.68 - $73.5 $1.44M - $1.87M
81.4K $5.18M
AMP
Ameriprise Financial Inc

Financial Services
2.72K
New
$472.29 - $575.13 $1.29M - $1.57M
2.72K $1.32M
FLNG
Flex Lng Ltd.

Energy
57.1K
New
$21.46 - $26.35 $1.23M - $1.51M
57.1K $1.31M
UBER
Uber Technologies, Inc

Technology
14.7K
+ 85.83%
$63.17 - $81.49 $929K - $1.2M
31.8K $2.32M
STIM
Neuronetics, Inc.

Healthcare
347K
New
$1.49 - $5.54 $517K - $1.92M
347K $1.28M
CEG
Constellation Energy Corp

Utilities
7.12K
+ 101.76%
$201.63 - $347.44 $1.44M - $2.47M
14.1K $2.85M
CTRE
Care Trust Reit, Inc.

Real Estate
33K
+ 15.53%
$24.93 - $29.13 $822K - $961K
245K $7.01M
AUB
Atlantic Union Bankshares Corp

Financial Services
40.5K
New
$30.68 - $39.07 $1.24M - $1.58M
40.5K $1.26M
PUMP
Pro Petro Holding Corp.

Energy
191K
+ 224.59%
$6.67 - $11.06 $1.28M - $2.12M
277K $2.03M
NKE
Nike, Inc.

Consumer Cyclical
19.4K
New
$63.29 - $81.72 $1.23M - $1.58M
19.4K $1.23M
FCFS
First Cash Holdings, Inc.

Financial Services
10.2K
New
$102.59 - $120.32 $1.05M - $1.23M
10.2K $1.23M
CIVI
Civitas Resources, Inc.

Energy
82.2K
+ 54.64%
$32.05 - $54.79 $2.63M - $4.5M
233K $8.12M
RNST
Renasant Corp

Financial Services
35.7K
New
$33.29 - $39.39 $1.19M - $1.41M
35.7K $1.21M
CSL
Carlisle Companies Inc

Industrials
3.55K
New
$326.43 - $408.24 $1.16M - $1.45M
3.55K $1.21M
DYN
Dyne Therapeutics, Inc.

Healthcare
115K
New
$10.46 - $25.46 $1.2M - $2.93M
115K $1.2M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
25.2K
+ 229.84%
$32.5 - $59.93 $820K - $1.51M
36.2K $1.6M
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
144K
New
$7.46 - $18.47 $1.07M - $2.66M
144K $1.2M
PEP
Pepsico Inc

Consumer Defensive
7.94K
New
$142.64 - $156.42 $1.13M - $1.24M
7.94K $1.19M
CMI
Cummins Inc

Industrials
3.63K
New
$312.92 - $386.07 $1.14M - $1.4M
3.63K $1.14M
GENI
Genius Sports LTD

Communication Services
95.7K
+ 87.31%
$8.32 - $11.08 $797K - $1.06M
205K $2.06M
VMC
Vulcan Materials CO

Basic Materials
4.86K
+ 404.67%
$220.9 - $277.54 $1.07M - $1.35M
6.06K $1.41M
IT
Gartner Inc

Technology
2.61K
New
$418.25 - $548.38 $1.09M - $1.43M
2.61K $1.1M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
34K
+ 20.32%
$31.75 - $36.0 $1.08M - $1.22M
201K $6.81M
VVI
Viad Corp

Industrials
26.6K
New
$38.76 - $41.63 $1.03M - $1.11M
26.6K $1.09M
SII
Sprott Inc.

Financial Services
24K
New
$39.75 - $45.18 $954K - $1.08M
24K $1.08M
ZLAB
Zai Lab LTD

Healthcare
29.5K
New
$24.29 - $38.35 $717K - $1.13M
29.5K $1.07M
ROIV
Roivant Sciences Ltd.

Healthcare
110K
+ 399.33%
$10.09 - $12.08 $1.11M - $1.33M
138K $1.39M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
4.74K
+ 583.74%
$221.78 - $273.45 $1.05M - $1.3M
5.55K $1.26M
WLFC
Willis Lease Finance Corp

Industrials
7.13K
+ 548.08%
$152.01 - $217.5 $1.08M - $1.55M
8.43K $1.33M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
30.4K
New
$32.17 - $35.61 $977K - $1.08M
30.4K $1.05M
UWMC
Uwm Holdings Corp

Financial Services
204K
+ 109.32%
$5.43 - $6.63 $1.11M - $1.35M
391K $2.13M
LYFT
Lyft, Inc.

Technology
89.4K
+ 351.94%
$11.27 - $15.12 $1.01M - $1.35M
115K $1.36M
HBM
Hudbay Minerals Inc.

Basic Materials
140K
+ 201.86%
$6.6 - $9.58 $927K - $1.35M
210K $1.59M
EXC
Exelon Corp

Utilities
22.2K
New
$37.3 - $46.08 $827K - $1.02M
22.2K $1.02M
BEKE
Ke Holdings Inc.

Real Estate
50.2K
New
$16.38 - $25.09 $822K - $1.26M
50.2K $1.01M
ALL
Allstate Corp

Financial Services
4.76K
New
$180.99 - $210.18 $861K - $1M
4.76K $985K
USB
Us Bancorp \De\

Financial Services
23.3K
New
$40.92 - $50.9 $953K - $1.19M
23.3K $983K
CLX
Clorox CO

Consumer Defensive
6.68K
New
$141.76 - $162.89 $947K - $1.09M
6.68K $983K
OPRA
Opera LTD

Communication Services
83.9K
+ 70.95%
$15.94 - $21.86 $1.34M - $1.83M
202K $3.22M
SMMT
Summit Therapeutics Inc.

Healthcare
50K
New
$16.65 - $23.76 $832K - $1.19M
50K $964K
ICE
Intercontinental Exchange, Inc.

Financial Services
5.59K
New
$142.8 - $176.36 $798K - $985K
5.59K $963K
NN
Nextnav Inc.

Communication Services
79.2K
New
$9.4 - $16.11 $744K - $1.28M
79.2K $963K
HLX
Helix Energy Solutions Group Inc

Energy
115K
New
$7.76 - $9.68 $894K - $1.12M
115K $957K
CPIX
Cumberland Pharmaceuticals Inc

Healthcare
224K
New
$2.13 - $6.77 $477K - $1.52M
224K $946K
GVA
Granite Construction Inc

Industrials
21.6K
+ 38.38%
$70.98 - $94.81 $1.53M - $2.04M
77.8K $5.86M
XYL
Xylem Inc.

Industrials
7.75K
New
$114.02 - $132.04 $883K - $1.02M
7.75K $925K
BWA
Borgwarner Inc

Consumer Cyclical
31.6K
New
$27.78 - $32.9 $877K - $1.04M
31.6K $904K
TPB
Turning Point Brands, Inc.

Consumer Defensive
15K
New
$55.09 - $70.34 $826K - $1.06M
15K $891K
LNW
Light & Wonder, Inc.

Consumer Cyclical
10.3K
New
$85.08 - $111.48 $874K - $1.15M
10.3K $890K
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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