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
WSM
Williams Sonoma Inc

Consumer Cyclical
10.1K
+ 38.4%
$158.1 - $217.71 $1.59M - $2.19M
36.3K $5.74M
EME
Emcor Group, Inc.

Industrials
2.37K
New
$361.16 - $535.99 $856K - $1.27M
2.37K $876K
DOCU
Docusign, Inc.

Technology
11.1K
+ 294.55%
$74.7 - $97.7 $832K - $1.09M
14.9K $1.21M
TS
Tenaris Sa

Energy
18.5K
+ 17.26%
$35.73 - $40.28 $660K - $744K
125K $4.91M
WPC
W. P. Carey Inc.

Real Estate
13.5K
New
$53.5 - $65.05 $722K - $878K
13.5K $851K
PRCH
Porch Group, Inc.

Technology
87.7K
+ 100.29%
$3.79 - $7.96 $332K - $698K
175K $1.28M
NUE
Nucor Corp

Basic Materials
7.02K
New
$114.48 - $142.52 $803K - $1M
7.02K $844K
SJT
San Juan Basin Royalty Trust

Energy
153K
New
$3.78 - $5.63 $577K - $859K
153K $843K
GLDM
World Gold Trust

ETFs
13.6K
New
$52.19 - $61.89 $710K - $842K
13.6K $841K
ADI
Analog Devices Inc

Technology
4.16K
New
$201.56 - $243.82 $839K - $1.02M
4.16K $839K
SGOL
Abrdn Gold ETF Trust

ETFs
27.6K
New
$25.14 - $29.82 $694K - $823K
27.6K $823K
PEAK
Healthpeak Properties, Inc.

Real Estate
43.4K
New
N/A
43.4K $822K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
9K
+ 207.18%
$92.51 - $102.81 $833K - $925K
13.3K $1.23M
LX
Lexin Fintech Holdings Ltd.

Financial Services
80.2K
New
$5.65 - $11.43 $453K - $917K
80.2K $809K
RTX
Raytheon Technologies Corp

Industrials
6.04K
New
$114.1 - $135.66 $689K - $820K
6.04K $800K
LYTS
Lsi Industries Inc

Technology
59.4K
+ 68.1%
$17.0 - $24.72 $1.01M - $1.47M
147K $2.49M
CMRX
Chimerix Inc

Healthcare
90.9K
New
$3.25 - $8.51 $295K - $774K
90.9K $773K
APPF
Appfolio Inc

Technology
3.51K
New
$206.66 - $260.64 $725K - $914K
3.51K $771K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
32.3K
New
$17.16 - $25.25 $554K - $816K
32.3K $769K
LDI
Loan Depot, Inc.

Financial Services
653K
+ 3226.42%
$1.19 - $1.95 $777K - $1.27M
674K $801K
JHG
Janus Henderson Group PLC

Financial Services
20.9K
New
$35.98 - $45.94 $751K - $958K
20.9K $754K
RJF
Raymond James Financial Inc

Financial Services
5.41K
New
$137.62 - $172.64 $745K - $935K
5.41K $751K
IQV
Iqvia Holdings Inc.

Healthcare
4.26K
New
$176.3 - $209.96 $750K - $894K
4.26K $750K
PDD
Pinduoduo Inc.

Consumer Cyclical
4.88K
+ 66.87%
$94.68 - $131.34 $462K - $641K
12.2K $1.44M
PYPL
Pay Pal Holdings, Inc.

Financial Services
11.2K
New
$65.15 - $91.81 $732K - $1.03M
11.2K $733K
DHI
Horton D R Inc

Consumer Cyclical
6.36K
+ 95.07%
$125.29 - $147.65 $797K - $939K
13.1K $1.66M
TGT
Target Corp

Consumer Defensive
6.92K
New
$103.65 - $142.5 $718K - $987K
6.92K $722K
MTD
Mettler Toledo International Inc

Healthcare
615
+ 256.25%
$1177.09 - $1390.0 $724K - $855K
855 $1.01M
SR
Spire Inc

Utilities
3.02K
+ 6.66%
$65.62 - $78.25 $198K - $236K
48.3K $3.78M
TW
Tradeweb Markets Inc.

Financial Services
4.7K
New
$123.42 - $148.46 $580K - $698K
4.7K $697K
NI
Nisource Inc.

Utilities
17.3K
New
$35.57 - $41.23 $617K - $715K
17.3K $695K
CALX
Calix, Inc

Technology
18.8K
+ 45.6%
$29.4 - $42.17 $552K - $792K
60K $2.13M
EQH
Equitable Holdings, Inc.

Financial Services
13.2K
New
$47.64 - $55.68 $627K - $733K
13.2K $685K
ATRO
Astronics Corp

Industrials
21.9K
+ 115.45%
$15.6 - $26.5 $341K - $579K
40.8K $986K
IEX
Idex Corp

Industrials
3.76K
New
$178.23 - $224.31 $670K - $843K
3.76K $680K
TMUS
T Mobile Us, Inc.

Communication Services
2.54K
New
$211.3 - $272.83 $537K - $694K
2.54K $678K
PGR
Progressive Corp

Financial Services
1.92K
+ 63.62%
$235.61 - $291.22 $453K - $560K
4.95K $1.4M
GNW
Genworth Financial Inc

Financial Services
95.1K
New
$6.44 - $7.42 $612K - $705K
95.1K $673K
EB
Eventbrite, Inc.

Technology
326K
+ 2640.03%
$2.11 - $3.68 $687K - $1.2M
338K $712K
VMI
Valmont Industries Inc

Industrials
2.35K
New
$285.37 - $376.98 $670K - $885K
2.35K $669K
AEE
Ameren Corp

Utilities
6K
+ 104.46%
$86.87 - $103.67 $521K - $622K
11.7K $1.18M
UPS
United Parcel Service Inc

Industrials
6.04K
New
$109.66 - $136.26 $663K - $824K
6.04K $664K
BC
Brunswick Corp

Consumer Cyclical
12.3K
New
$53.49 - $70.51 $658K - $867K
12.3K $662K
BTU
Peabody Energy Corp

Energy
48.5K
New
$12.48 - $20.86 $606K - $1.01M
48.5K $657K
MYFW
First Western Financial Inc

Financial Services
33.1K
+ 54.73%
$17.54 - $21.83 $580K - $722K
93.6K $1.84M
EFSI
Eagle Financial Services Inc

Financial Services
20K
New
$32.18 - $36.4 $644K - $728K
20K $655K
NET
Cloudflare, Inc.

Technology
5.79K
New
$110.71 - $176.5 $641K - $1.02M
5.79K $652K
AAAU
Goldman Sachs Physical Gold ETF

ETFs
19.6K
+ 227.91%
$26.05 - $30.88 $511K - $605K
28.2K $870K
TRVI
Trevi Therapeutics, Inc.

Healthcare
70.9K
+ 75.52%
$3.66 - $6.81 $259K - $483K
165K $1.04M
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
Track This Portfolio

Track Boothbay Fund Management, LLC Portfolio

Follow Boothbay Fund Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email