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
AM
Antero Midstream Corp

Energy
31K
New
$15.88 - $18.99 $492K - $588K
31K $586K
BRBR
Bellring Brands, Inc.

Consumer Defensive
10.1K
New
$57.26 - $78.92 $576K - $794K
10.1K $582K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
11.1K
New
$37.6 - $52.03 $418K - $578K
11.1K $578K
MYTE
Myt Netherlands Parent B.V.

Consumer Cyclical
29.5K
+ 22.61%
$6.51 - $10.12 $192K - $299K
160K $1.56M
EB
Eventbrite, Inc.

Technology
152K
+ 44.98%
$1.84 - $2.7 $280K - $410K
490K $1.29M
APD
Air Products & Chemicals, Inc.

Basic Materials
2.15K
+ 72.42%
$248.61 - $294.96 $533K - $633K
5.11K $1.44M
RH
Rh

Consumer Cyclical
2.95K
New
$145.66 - $249.35 $429K - $735K
2.95K $557K
MATW
Matthews International Corp

Industrials
21.9K
+ 119.51%
$18.8 - $24.36 $413K - $535K
40.3K $963K
BVS
Bioventus Inc.

Healthcare
83.7K
New
$6.2 - $9.51 $519K - $796K
83.7K $554K
PPL
Ppl Corp

Utilities
17K
+ 163.65%
$33.45 - $36.5 $570K - $622K
27.5K $930K
STNG
Scorpio Tankers Inc.

Energy
13.6K
+ 99.5%
$31.86 - $44.3 $434K - $603K
27.3K $1.07M
MNST
Monster Beverage Corp

Consumer Defensive
8.64K
New
$55.01 - $64.24 $475K - $555K
8.64K $541K
CVCO
Cavco Industries Inc.

Consumer Cyclical
1.64K
+ 81.9%
$396.53 - $537.62 $650K - $881K
3.64K $1.58M
ALGM
Allegro Microsystems, Inc.

Technology
11.8K
+ 78.5%
$16.53 - $34.19 $195K - $403K
26.8K $916K
RELY
Remitly Global, Inc.

Technology
30.4K
+ 179.85%
$18.65 - $24.49 $567K - $745K
47.3K $888K
HES
Hess Corp

Energy
4.33K
+ 141.83%
$126.32 - $161.29 $547K - $698K
7.38K $1.02M
KMX
Carmax Inc

Consumer Cyclical
7.95K
New
$62.27 - $82.77 $495K - $658K
7.95K $534K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
43K
New
$12.42 - $16.79 $535K - $723K
43K $534K
KO
Coca Cola CO

Consumer Defensive
7.45K
New
$68.37 - $73.9 $509K - $550K
7.45K $526K
AXSM
Axsome Therapeutics, Inc.

Healthcare
5K
New
$95.65 - $116.49 $478K - $582K
5K $521K
VKTX
Viking Therapeutics, Inc.

Healthcare
18.2K
+ 113.5%
$19.98 - $29.49 $364K - $537K
34.2K $907K
TRV
Travelers Companies, Inc.

Financial Services
1.9K
New
$233.83 - $276.34 $445K - $526K
1.9K $509K
TJX
Tjx Companies Inc

Consumer Cyclical
4.06K
New
$119.13 - $135.03 $484K - $548K
4.06K $501K
FNGS
Bank Of Montreal

ETFs
7.5K
New
$44.91 - $65.15 $337K - $489K
7.5K $488K
SPGI
S&P Global Inc.

Financial Services
924
New
$438.31 - $527.29 $405K - $487K
924 $487K
DELL
Dell Technologies Inc.

Technology
3.97K
New
$71.63 - $125.98 $284K - $500K
3.97K $486K
WVE
Wave Life Sciences Ltd.

Healthcare
86.1K
+ 184.28%
$5.48 - $8.1 $472K - $698K
133K $863K
AVNW
Aviat Networks, Inc.

Technology
11.9K
+ 29.36%
$16.3 - $24.05 $194K - $286K
52.3K $1.26M
SNY
Sanofi

Healthcare
10K
New
$47.62 - $55.44 $476K - $554K
10K $483K
ALB
Albemarle Corp

Basic Materials
8.79K
+ 112.81%
$50.76 - $72.25 $446K - $635K
16.6K $1.04M
CGNT
Cognyte Software Ltd.

Technology
51.5K
New
$8.22 - $11.39 $423K - $586K
51.5K $475K
ZS
Zscaler, Inc.

Technology
1.09K
+ 94.77%
$174.67 - $315.32 $190K - $343K
2.24K $701K
VICI
Vici Properties Inc.

Real Estate
14.5K
New
$29.41 - $32.97 $427K - $478K
14.5K $473K
NYT
New York Times CO

Communication Services
8.43K
New
$45.37 - $57.12 $382K - $481K
8.43K $471K
ROP
Roper Technologies Inc

Industrials
831
New
$519.19 - $590.78 $431K - $491K
831 $471K
TREE
Lending Tree, Inc.

Financial Services
27.1K
+ 66.9%
$33.74 - $54.12 $915K - $1.47M
67.7K $2.51M
CLF
Cleveland Cliffs Inc.

Basic Materials
61.8K
New
$5.83 - $8.88 $360K - $548K
61.8K $469K
VZ
Verizon Communications Inc

Communication Services
11.2K
+ 110.91%
$41.67 - $45.62 $467K - $511K
21.3K $922K
AKAM
Akamai Technologies Inc

Technology
5.08K
New
N/A
5.08K $461K
VRE
Veris Residential, Inc.

Real Estate
85.3K
+ 21.17%
$14.58 - $17.11 $1.24M - $1.46M
488K $7.26M
LUV
Southwest Airlines CO

Industrials
13.7K
New
$24.04 - $34.36 $329K - $470K
13.7K $443K
WFRD
Weatherford International PLC

Energy
8.78K
New
$39.17 - $54.26 $344K - $477K
8.78K $441K
INGR
Ingredion Inc

Consumer Defensive
3.23K
New
$123.22 - $140.95 $398K - $456K
3.23K $438K
EWW
Ishares Inc Msci Mexico ETF

ETFs
7.69K
New
N/A
7.69K $438K
GWW
W.W. Grainger, Inc.

Industrials
422
New
$919.93 - $1101.66 $388K - $465K
422 $438K
MSCI
Msci Inc.

Financial Services
757
New
$506.56 - $576.74 $383K - $437K
757 $436K
RDW
Redwire Corp

Industrials
26.7K
New
$7.51 - $20.57 $201K - $550K
26.7K $435K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
20K
New
$14.1 - $22.95 $282K - $459K
20K $431K
ARLO
Arlo Technologies, Inc.

Industrials
25.4K
New
$8.41 - $17.36 $214K - $442K
25.4K $431K
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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