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
LEA
Lear Corp

Consumer Cyclical
7.2K
New
$87.96 - $99.36 $633K - $715K
7.2K $634K
CTSH
Cognizant Technology Solutions Corp

Technology
8.15K
New
$75.32 - $90.7 $614K - $739K
8.15K $623K
GE
General Electric CO

Industrials
3.11K
New
$168.59 - $212.13 $523K - $659K
3.11K $621K
GPC
Genuine Parts CO

Consumer Cyclical
5.13K
New
$115.91 - $129.02 $595K - $662K
5.13K $611K
WY
Weyerhaeuser CO

Real Estate
20.3K
+ 145.08%
$27.29 - $31.39 $555K - $638K
34.3K $1.01M
GOLD
Barrick Gold Corp

Basic Materials
31K
New
$15.45 - $19.56 $479K - $606K
31K $602K
BTEGF
Baytex Energy Corp.

Energy
165K
+ 842.84%
N/A
184K $669K
TME
Tencent Music Entertainment Group

Communication Services
40.7K
New
$10.28 - $15.09 $418K - $614K
40.7K $586K
AFRM
Affirm Holdings, Inc.

Technology
19.4K
+ 103.87%
$43.7 - $80.98 $847K - $1.57M
38K $1.72M
WEC
Wec Energy Group, Inc.

Utilities
5.33K
New
$92.12 - $108.98 $491K - $581K
5.33K $581K
TREE
Lending Tree, Inc.

Financial Services
2.44K
+ 6.41%
$36.27 - $55.58 $88.6K - $136K
40.6K $2.04M
RGTIW
Rigetti Computing Inc Wt Exp (

Technology
200K
New
$1.96 - $8.8 $392K - $1.76M
200K $550K
HAE
Haemonetics Corp

Healthcare
8.66K
New
$59.34 - $80.05 $514K - $693K
8.66K $550K
CVCO
Cavco Industries Inc.

Consumer Cyclical
900
+ 81.82%
$431.31 - $539.1 $388K - $485K
2K $1.04M
LQDT
Liquidity Services Inc

Consumer Cyclical
17.6K
New
$29.26 - $37.61 $515K - $661K
17.6K $545K
HUBS
Hubspot Inc

Technology
939
New
$571.29 - $819.71 $536K - $770K
939 $536K
MKC
Mccormick & CO Inc

Consumer Defensive
6.47K
New
$71.24 - $84.73 $461K - $549K
6.47K $532K
GSHD
Goosehead Insurance, Inc.

Financial Services
4.49K
New
$98.59 - $123.84 $443K - $556K
4.49K $530K
ARVN
Arvinas, Inc.

Healthcare
75.2K
New
$7.02 - $20.5 $528K - $1.54M
75.2K $528K
MO
Altria Group, Inc.

Consumer Defensive
7.2K
+ 60.21%
$50.81 - $60.02 $366K - $432K
19.1K $1.15M
FITB
Fifth Third Bancorp

Financial Services
13.3K
New
$37.48 - $44.96 $499K - $598K
13.3K $521K
DECK
Deckers Outdoor Corp

Consumer Cyclical
4.62K
New
$111.56 - $223.11 $515K - $1.03M
4.62K $516K
ABNB
Airbnb, Inc.

Consumer Cyclical
4.32K
New
$119.38 - $161.42 $515K - $697K
4.32K $515K
VRSK
Verisk Analytics, Inc.

Industrials
1.71K
New
$268.63 - $301.33 $460K - $516K
1.71K $509K
ITW
Illinois Tool Works Inc

Industrials
2.03K
New
$244.9 - $274.48 $498K - $558K
2.03K $504K
FCX
Freeport Mcmoran Inc

Basic Materials
13.5K
+ 43.33%
$34.5 - $43.01 $465K - $580K
44.6K $1.69M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
23K
New
$21.87 - $34.63 $503K - $796K
23K $502K
LYB
Lyondell Basell Industries N.V.

Basic Materials
7.08K
New
$69.82 - $78.67 $494K - $557K
7.08K $498K
CPB
Campbell Soup CO

Consumer Defensive
12.5K
New
$37.29 - $42.04 $464K - $524K
12.5K $497K
EMCG
Embrace Change Acquisition Corp.
41.2K
New
$11.68 - $11.98 $481K - $494K
41.2K $493K
DKNG
Draft Kings Inc.

Consumer Cyclical
23K
+ 33.69%
$33.21 - $53.49 $764K - $1.23M
91.3K $3.03M
LOW
Lowes Companies Inc

Consumer Cyclical
3.88K
+ 12.76%
$222.66 - $268.42 $863K - $1.04M
34.2K $7.99M
PANW
Palo Alto Networks Inc

Technology
2.94K
+ 239.76%
$167.82 - $208.28 $493K - $612K
4.16K $710K
CVX
Chevron Corp

Energy
2.89K
New
$146.71 - $167.97 $424K - $486K
2.89K $483K
MSA
Msa Safety Inc

Industrials
3.29K
New
$146.69 - $166.47 $482K - $547K
3.29K $482K
GIS
General Mills Inc

Consumer Defensive
8.06K
New
$57.56 - $65.3 $464K - $526K
8.06K $481K
ABT
Abbott Laboratories

Healthcare
2.01K
+ 18.61%
$111.1 - $140.22 $224K - $282K
12.8K $1.7M
SLB
Schlumberger Limited

Energy
11.5K
New
$38.4 - $43.74 $440K - $501K
11.5K $479K
ALKT
Alkami Technology, Inc.

Technology
18.3K
New
$23.76 - $37.53 $434K - $685K
18.3K $479K
TEX
Terex Corp

Industrials
12.6K
New
$37.65 - $48.97 $473K - $615K
12.6K $474K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
3.27K
New
$141.31 - $175.89 $462K - $574K
3.27K $470K
A
Agilent Technologies, Inc.

Healthcare
3.99K
New
$116.69 - $152.6 $465K - $609K
3.99K $466K
HCA
Hca Healthcare, Inc.

Healthcare
991
+ 37.84%
$296.7 - $345.55 $294K - $342K
3.61K $1.25M
TRU
Trans Union

Industrials
5.52K
New
$80.45 - $100.25 $444K - $553K
5.52K $457K
PSX
Phillips 66

Energy
3.46K
+ 150.89%
$113.93 - $131.55 $395K - $456K
5.76K $710K
PNC
Pnc Financial Services Group, Inc.

Financial Services
2.55K
New
$168.84 - $202.89 $431K - $518K
2.55K $448K
NNAVW
Nextnav Inc Wt Exp
100K
New
$3.07 - $6.17 $307K - $617K
100K $440K
WRB
Berkley W R Corp

Financial Services
5.42K
+ 141.59%
$56.7 - $71.27 $307K - $386K
9.25K $658K
BSY
Bentley Systems Inc

Technology
11K
New
$39.34 - $47.7 $434K - $526K
11K $433K
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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